Filed: 7/12/2024ACC: 0001085146-24-002883
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $230.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$230.82M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
INDL$28.56M12.4%
TECHNOLOGY$27.60M12.0%
SBI HEALTHCARE$24.25M10.5%
SBI CONS DISCR$19.55M8.5%
COM$19.36M8.4%
SHTRM MUN BD ACT$18.69M8.1%
SBI CONS STPLS$13.48M5.8%
Portfolio Concentration
Top 3$80.41M34.8%
4–10$92.82M40.2%
11–25$43.01M18.6%
Rest$14.58M6.3%
Top 3 weight
34.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SELECT SECTOR SPDR TR
SOLEShares234.31K
TypeSH
Market value$28.56M
12.37%
Sole
234.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares122.02K
TypeSH
Market value$27.60M
11.96%
Sole
122.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares166.38K
TypeSH
Market value$24.25M
10.51%
Sole
166.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.16K
TypeSH
Market value$19.55M
8.47%
Sole
107.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares374.81K
TypeSH
Market value$18.69M
8.10%
Sole
374.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176K
TypeSH
Market value$13.48M
5.84%
Sole
176K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares163.08K
TypeSH
Market value$11.11M
4.81%
Sole
163.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares127.14K
TypeSH
Market value$10.89M
4.72%
Sole
127.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.29K
TypeSH
Market value$10.62M
4.60%
Sole
120.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.07K
TypeSH
Market value$8.48M
3.68%
Sole
93.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.27K
TypeSH
Market value$8.32M
3.60%
Sole
155.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.30K
TypeSH
Market value$7.59M
3.29%
Sole
35.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares115.73K
TypeSH
Market value$6.71M
2.91%
Sole
115.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares72.81K
TypeSH
Market value$3.79M
1.64%
Sole
72.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.21K
TypeSH
Market value$2.74M
1.19%
Sole
22.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.21K
TypeSH
Market value$2.50M
1.08%
Sole
27.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$1.85M
0.80%
Sole
19.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.03K
TypeSH
Market value$1.48M
0.64%
Sole
7.03K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares4.36K
TypeSH
Market value$1.37M
0.59%
Sole
4.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.55K
TypeSH
Market value$1.26M
0.54%
Sole
9.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.43K
TypeSH
Market value$1.22M
0.53%
Sole
1.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.19K
TypeSH
Market value$1.20M
0.52%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.08M
0.47%
Sole
13.20K
Shared
0.00
None
0.00
CSX CORP
SOLEShares29.48K
TypeSH
Market value$986.0K
0.43%
Sole
29.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.59K
TypeSH
Market value$922.4K
0.40%
Sole
5.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 234.31K | SH | $28.56M 12.37% | 234.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.02K | SH | $27.60M 11.96% | 122.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 166.38K | SH | $24.25M 10.51% | 166.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 107.16K | SH | $19.55M 8.47% | 107.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 374.81K | SH | $18.69M 8.10% | 374.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 176K | SH | $13.48M 5.84% | 176K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 163.08K | SH | $11.11M 4.81% | 163.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 127.14K | SH | $10.89M 4.72% | 127.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 120.29K | SH | $10.62M 4.60% | 120.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.07K | SH | $8.48M 3.68% | 93.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 155.27K | SH | $8.32M 3.60% | 155.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.30K | SH | $7.59M 3.29% | 35.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 115.73K | SH | $6.71M 2.91% | 115.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 72.81K | SH | $3.79M 1.64% | 72.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.21K | SH | $2.74M 1.19% | 22.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.21K | SH | $2.50M 1.08% | 27.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 19.73K | SH | $1.85M 0.80% | 19.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.03K | SH | $1.48M 0.64% | 7.03K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 4.36K | SH | $1.37M 0.59% | 4.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.55K | SH | $1.26M 0.54% | 9.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.43K | SH | $1.22M 0.53% | 1.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.19K | SH | $1.20M 0.52% | 6.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.20K | SH | $1.08M 0.47% | 13.20K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 29.48K | SH | $986.0K 0.43% | 29.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.59K | SH | $922.4K 0.40% | 5.59K | 0.00 | 0.00 |
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