Filed: 10/4/2024ACC: 0001085146-24-004650
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $243.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$243.45M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
INDL$31.33M12.9%
TECHNOLOGY$27.88M11.5%
SBI HEALTHCARE$23.65M9.7%
SBI CONS DISCR$21.22M8.7%
SHTRM MUN BD ACT$20.51M8.4%
COM$18.57M7.6%
SBI CONS STPLS$14.18M5.8%
Portfolio Concentration
Top 3$82.86M34.0%
4–10$100.38M41.2%
11–25$44.16M18.1%
Rest$16.05M6.6%
Top 3 weight
34.0%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SELECT SECTOR SPDR TR
SOLEShares231.31K
TypeSH
Market value$31.33M
12.87%
Sole
231.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares123.50K
TypeSH
Market value$27.88M
11.45%
Sole
123.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.56K
TypeSH
Market value$23.65M
9.72%
Sole
153.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.90K
TypeSH
Market value$21.22M
8.72%
Sole
105.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares406.15K
TypeSH
Market value$20.51M
8.43%
Sole
406.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares170.83K
TypeSH
Market value$14.18M
5.82%
Sole
170.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.40K
TypeSH
Market value$12.39M
5.09%
Sole
153.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.57K
TypeSH
Market value$11.92M
4.90%
Sole
193.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares116.33K
TypeSH
Market value$11.21M
4.61%
Sole
116.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98.98K
TypeSH
Market value$8.95M
3.68%
Sole
98.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.10K
TypeSH
Market value$8.44M
3.47%
Sole
96.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares31.68K
TypeSH
Market value$7.70M
3.16%
Sole
31.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares120.76K
TypeSH
Market value$7.13M
2.93%
Sole
120.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares117.65K
TypeSH
Market value$6.23M
2.56%
Sole
117.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.46K
TypeSH
Market value$2.34M
0.96%
Sole
25.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$1.83M
0.75%
Sole
18.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.24K
TypeSH
Market value$1.61M
0.66%
Sole
13.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.83K
TypeSH
Market value$1.59M
0.65%
Sole
6.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.95K
TypeSH
Market value$1.31M
0.54%
Sole
3.95K
Shared
0.00
None
0.00
CSX CORP
SOLEShares31.07K
TypeSH
Market value$1.07M
0.44%
Sole
31.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.50K
TypeSH
Market value$1.02M
0.42%
Sole
5.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$995.1K
0.41%
Sole
1.12K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.40K
TypeSH
Market value$975.1K
0.40%
Sole
2.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.67K
TypeSH
Market value$961.0K
0.39%
Sole
3.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.53K
TypeSH
Market value$957.0K
0.39%
Sole
5.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | INDL | 231.31K | SH | $31.33M 12.87% | 231.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 123.50K | SH | $27.88M 11.45% | 123.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 153.56K | SH | $23.65M 9.72% | 153.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 105.90K | SH | $21.22M 8.72% | 105.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 406.15K | SH | $20.51M 8.43% | 406.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 170.83K | SH | $14.18M 5.82% | 170.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 153.40K | SH | $12.39M 5.09% | 153.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 193.57K | SH | $11.92M 4.90% | 193.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 116.33K | SH | $11.21M 4.61% | 116.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 98.98K | SH | $8.95M 3.68% | 98.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 96.10K | SH | $8.44M 3.47% | 96.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 31.68K | SH | $7.70M 3.16% | 31.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 120.76K | SH | $7.13M 2.93% | 120.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 117.65K | SH | $6.23M 2.56% | 117.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 25.46K | SH | $2.34M 0.96% | 25.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.69K | SH | $1.83M 0.75% | 18.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.24K | SH | $1.61M 0.66% | 13.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.83K | SH | $1.59M 0.65% | 6.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.95K | SH | $1.31M 0.54% | 3.95K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 31.07K | SH | $1.07M 0.44% | 31.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.50K | SH | $1.02M 0.42% | 5.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $995.1K 0.41% | 1.12K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.40K | SH | $975.1K 0.40% | 2.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.67K | SH | $961.0K 0.39% | 3.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.53K | SH | $957.0K 0.39% | 5.53K | 0.00 | 0.00 |
Page 1 of 3