BILTMORE WEALTH MANAGEMENT, LLC

PrivateCIK: 1598102
Location

TEMPE, AZ

60
Positions
$281.20M
Total AUM (reported)
3.10M
Total Shares

Allocation by class

TOTAL AUM$281.20M60 positions
STATE STREET CON$37.09M13.2%
STATE STREET IND$34.47M12.3%
STATE STREET TEC$29.05M10.3%
STATE STREET HEA$25.63M9.1%
COM$22.15M7.9%
SHTRM MUN BD ACT$21.11M7.5%
ULTRA SHORT GOVT$18.52M6.6%

Portfolio Concentration

Top 331.7%4–1041.4%11–2520.4%Rest6.5%TOP 1073.1%0%100%
Top 3$89.15M31.7%
4–10$116.29M41.4%
11–25$57.43M20.4%
Rest$18.32M6.5%

Top 3 weight

31.7%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 3.10M

Sole

Full voting authority

3.10M

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)

Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares213.13K
TypeSH
Market value$34.47M
12.26%
Sole
213.13K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares218.62K
TypeSH
Market value$29.05M
10.33%
Sole
218.62K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares174.80K
TypeSH
Market value$25.63M
9.11%
Sole
174.80K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares194.06K
TypeSH
Market value$21.15M
7.52%
Sole
194.06K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
SHTRM MUN BD ACT
Shares418.53K
TypeSH
Market value$21.11M
7.51%
Sole
418.53K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ULTRA SHORT GOVT
Shares183.42K
TypeSH
Market value$18.52M
6.59%
Sole
183.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares194.44K
TypeSH
Market value$15.94M
5.67%
Sole
194.44K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares299.37K
TypeSH
Market value$13.74M
4.89%
Sole
299.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CRE U S REIT ETF
Shares223.29K
TypeSH
Market value$13.22M
4.70%
Sole
223.29K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares252.44K
TypeSH
Market value$12.61M
4.49%
Sole
252.44K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares185.76K
TypeSH
Market value$11.38M
4.05%
Sole
185.76K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares85K
TypeSH
Market value$9.42M
3.35%
Sole
85K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares21.20K
TypeSH
Market value$9.12M
3.24%
Sole
21.20K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares142.62K
TypeSH
Market value$8.35M
2.97%
Sole
142.62K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares62.17K
TypeSH
Market value$5.70M
2.03%
Sole
62.17K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.26K
TypeSH
Market value$1.96M
0.70%
Sole
11.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares19.56K
TypeSH
Market value$1.87M
0.66%
Sole
19.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.08K
TypeSH
Market value$1.54M
0.55%
Sole
6.08K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares32.54K
TypeSH
Market value$1.34M
0.47%
Sole
32.54K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.95K
TypeSH
Market value$1.33M
0.47%
Sole
3.95K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares3.62K
TypeSH
Market value$1.29M
0.46%
Sole
3.62K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.08K
TypeSH
Market value$1.08M
0.38%
Sole
1.08K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.98K
TypeSH
Market value$1.04M
0.37%
Sole
4.98K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.71K
TypeSH
Market value$1.01M
0.36%
Sole
2.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.49K
TypeSH
Market value$1.00M
0.36%
Sole
3.49K
Shared
0.00
None
0.00
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