Filed: 1/25/2024ACC: 0001085146-24-000468
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $210.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$210.20M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
INDL$26.77M12.7%
TECHNOLOGY$23.68M11.3%
SBI HEALTHCARE$22.24M10.6%
SHTRM MUN BD ACT$18.45M8.8%
SBI CONS DISCR$18.05M8.6%
COM$16.76M8.0%
SBI CONS STPLS$12.32M5.9%
Portfolio Concentration
Top 3$72.68M34.6%
4–10$86.49M41.1%
11–25$36.32M17.3%
Rest$14.71M7.0%
Top 3 weight
34.6%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SELECT SECTOR SPDR TR
SOLEShares234.83K
TypeSH
Market value$26.77M
12.73%
Sole
234.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.02K
TypeSH
Market value$23.68M
11.26%
Sole
123.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.06K
TypeSH
Market value$22.24M
10.58%
Sole
163.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares368.87K
TypeSH
Market value$18.45M
8.78%
Sole
368.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100.94K
TypeSH
Market value$18.05M
8.59%
Sole
100.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares171.06K
TypeSH
Market value$12.32M
5.86%
Sole
171.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares119.05K
TypeSH
Market value$10.18M
4.84%
Sole
119.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.53K
TypeSH
Market value$10.04M
4.78%
Sole
158.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.13K
TypeSH
Market value$9.89M
4.71%
Sole
136.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.03K
TypeSH
Market value$7.55M
3.59%
Sole
90.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.62K
TypeSH
Market value$6.81M
3.24%
Sole
35.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares101.37K
TypeSH
Market value$5.91M
2.81%
Sole
101.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.90K
TypeSH
Market value$5.37M
2.55%
Sole
98.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares72.01K
TypeSH
Market value$3.80M
1.81%
Sole
72.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.64K
TypeSH
Market value$2.62M
1.25%
Sole
28.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$1.88M
0.90%
Sole
19.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.27K
TypeSH
Market value$1.40M
0.67%
Sole
7.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$1.34M
0.64%
Sole
16.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.43K
TypeSH
Market value$1.20M
0.57%
Sole
2.43K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.29K
TypeSH
Market value$1.08M
0.52%
Sole
31.29K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.37K
TypeSH
Market value$1.05M
0.50%
Sole
4.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$1.03M
0.49%
Sole
1.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.75K
TypeSH
Market value$1.03M
0.49%
Sole
6.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.52K
TypeSH
Market value$897.6K
0.43%
Sole
10.52K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares5.42K
TypeSH
Market value$892.9K
0.42%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 234.83K | SH | $26.77M 12.73% | 234.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 123.02K | SH | $23.68M 11.26% | 123.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 163.06K | SH | $22.24M 10.58% | 163.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 368.87K | SH | $18.45M 8.78% | 368.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 100.94K | SH | $18.05M 8.59% | 100.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 171.06K | SH | $12.32M 5.86% | 171.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 119.05K | SH | $10.18M 4.84% | 119.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 158.53K | SH | $10.04M 4.78% | 158.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 136.13K | SH | $9.89M 4.71% | 136.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 90.03K | SH | $7.55M 3.59% | 90.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.62K | SH | $6.81M 3.24% | 35.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 101.37K | SH | $5.91M 2.81% | 101.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 98.90K | SH | $5.37M 2.55% | 98.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 72.01K | SH | $3.80M 1.81% | 72.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.64K | SH | $2.62M 1.25% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.52K | SH | $1.88M 0.90% | 19.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.27K | SH | $1.40M 0.67% | 7.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.38K | SH | $1.34M 0.64% | 16.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.43K | SH | $1.20M 0.57% | 2.43K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.29K | SH | $1.08M 0.52% | 31.29K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.37K | SH | $1.05M 0.50% | 4.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $1.03M 0.49% | 1.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.75K | SH | $1.03M 0.49% | 6.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.52K | SH | $897.6K 0.43% | 10.52K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 5.42K | SH | $892.9K 0.42% | 5.42K | 0.00 | 0.00 |
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