Filed: 10/11/2023ACC: 0001085146-23-003652
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $207.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$207.11M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
INDL$22.79M11.0%
SBI HEALTHCARE$20.36M9.8%
TECHNOLOGY$20.00M9.7%
SHTRM MUN BD ACT$17.58M8.5%
SBI CONS DISCR$16.12M7.8%
COM$15.01M7.2%
INTER MUN BD ACT$14.53M7.0%
Portfolio Concentration
Top 3$63.15M30.5%
4–10$87.60M42.3%
11–25$42.82M20.7%
Rest$13.54M6.5%
Top 3 weight
30.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SELECT SECTOR SPDR TR
SOLEShares224.82K
TypeSH
Market value$22.79M
11.01%
Sole
0.00
Shared
0.00
None
224.82K
SELECT SECTOR SPDR TR
SOLEShares158.15K
TypeSH
Market value$20.36M
9.83%
Sole
0.00
Shared
0.00
None
158.15K
SELECT SECTOR SPDR TR
SOLEShares121.98K
TypeSH
Market value$20.00M
9.65%
Sole
0.00
Shared
0.00
None
121.98K
PIMCO ETF TR
SOLEShares359.19K
TypeSH
Market value$17.58M
8.49%
Sole
0.00
Shared
0.00
None
359.19K
SELECT SECTOR SPDR TR
SOLEShares100.13K
TypeSH
Market value$16.12M
7.78%
Sole
0.00
Shared
0.00
None
100.13K
PIMCO ETF TR
SOLEShares290.22K
TypeSH
Market value$14.53M
7.02%
Sole
0.00
Shared
0.00
None
290.22K
SELECT SECTOR SPDR TR
SOLEShares165.26K
TypeSH
Market value$10.84M
5.23%
Sole
0.00
Shared
0.00
None
165.26K
SELECT SECTOR SPDR TR
SOLEShares156.72K
TypeSH
Market value$10.78M
5.21%
Sole
0.00
Shared
0.00
None
156.72K
SELECT SECTOR SPDR TR
SOLEShares113.46K
TypeSH
Market value$8.91M
4.30%
Sole
0.00
Shared
0.00
None
113.46K
ISHARES TR
SOLEShares187.23K
TypeSH
Market value$8.83M
4.27%
Sole
0.00
Shared
0.00
None
187.23K
SELECT SECTOR SPDR TR
SOLEShares144.24K
TypeSH
Market value$8.50M
4.10%
Sole
0.00
Shared
0.00
None
144.24K
SELECT SECTOR SPDR TR
SOLEShares91.71K
TypeSH
Market value$8.29M
4.00%
Sole
0.00
Shared
0.00
None
91.71K
SPDR GOLD TR
SOLEShares34.68K
TypeSH
Market value$5.95M
2.87%
Sole
0.00
Shared
0.00
None
34.68K
VANGUARD SCOTTSDALE FDS
SOLEShares97.14K
TypeSH
Market value$5.60M
2.70%
Sole
0.00
Shared
0.00
None
97.14K
SPDR SER TR
SOLEShares32.04K
TypeSH
Market value$2.94M
1.42%
Sole
0.00
Shared
0.00
None
32.04K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.08M
1.01%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$1.87M
0.90%
Sole
0.00
Shared
0.00
None
23.06K
APPLE INC
SOLEShares7.26K
TypeSH
Market value$1.24M
0.60%
Sole
0.00
Shared
0.00
None
7.26K
NVIDIA CORPORATION
SOLEShares2.43K
TypeSH
Market value$1.06M
0.51%
Sole
0.00
Shared
0.00
None
2.43K
CSX CORP
SOLEShares31.22K
TypeSH
Market value$960.1K
0.46%
Sole
0.00
Shared
0.00
None
31.22K
EATON CORP PLC
SOLEShares4.37K
TypeSH
Market value$932.0K
0.45%
Sole
0.00
Shared
0.00
None
4.37K
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$879.4K
0.42%
Sole
0.00
Shared
0.00
None
1.56K
AMAZON COM INC
SOLEShares6.75K
TypeSH
Market value$858.0K
0.41%
Sole
0.00
Shared
0.00
None
6.75K
PROCTER AND GAMBLE CO
SOLEShares5.82K
TypeSH
Market value$849.3K
0.41%
Sole
0.00
Shared
0.00
None
5.82K
TESLA INC
SOLEShares3.27K
TypeSH
Market value$818.0K
0.39%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 224.82K | SH | $22.79M 11.01% | 0.00 | 0.00 | 224.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 158.15K | SH | $20.36M 9.83% | 0.00 | 0.00 | 158.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 121.98K | SH | $20.00M 9.65% | 0.00 | 0.00 | 121.98K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 359.19K | SH | $17.58M 8.49% | 0.00 | 0.00 | 359.19K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 100.13K | SH | $16.12M 7.78% | 0.00 | 0.00 | 100.13K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 290.22K | SH | $14.53M 7.02% | 0.00 | 0.00 | 290.22K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 165.26K | SH | $10.84M 5.23% | 0.00 | 0.00 | 165.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 156.72K | SH | $10.78M 5.21% | 0.00 | 0.00 | 156.72K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 113.46K | SH | $8.91M 4.30% | 0.00 | 0.00 | 113.46K |
ISHARES TRSOLE | CRE U S REIT ETF | 187.23K | SH | $8.83M 4.27% | 0.00 | 0.00 | 187.23K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 144.24K | SH | $8.50M 4.10% | 0.00 | 0.00 | 144.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 91.71K | SH | $8.29M 4.00% | 0.00 | 0.00 | 91.71K |
SPDR GOLD TRSOLE | GOLD SHS | 34.68K | SH | $5.95M 2.87% | 0.00 | 0.00 | 34.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.14K | SH | $5.60M 2.70% | 0.00 | 0.00 | 97.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.04K | SH | $2.94M 1.42% | 0.00 | 0.00 | 32.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.75K | SH | $2.08M 1.01% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.06K | SH | $1.87M 0.90% | 0.00 | 0.00 | 23.06K |
APPLE INCSOLE | COM | 7.26K | SH | $1.24M 0.60% | 0.00 | 0.00 | 7.26K |
NVIDIA CORPORATIONSOLE | COM | 2.43K | SH | $1.06M 0.51% | 0.00 | 0.00 | 2.43K |
CSX CORPSOLE | COM | 31.22K | SH | $960.1K 0.46% | 0.00 | 0.00 | 31.22K |
EATON CORP PLCSOLE | SHS | 4.37K | SH | $932.0K 0.45% | 0.00 | 0.00 | 4.37K |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $879.4K 0.42% | 0.00 | 0.00 | 1.56K |
AMAZON COM INCSOLE | COM | 6.75K | SH | $858.0K 0.41% | 0.00 | 0.00 | 6.75K |
PROCTER AND GAMBLE COSOLE | COM | 5.82K | SH | $849.3K 0.41% | 0.00 | 0.00 | 5.82K |
TESLA INCSOLE | COM | 3.27K | SH | $818.0K 0.39% | 0.00 | 0.00 | 3.27K |
Page 1 of 3