Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $242 Million
  • Q3 2024

Biltmore Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $31.3M, Technology Sector Spdr with a value of $27.9M, Select Sector Spdr Fund Health with a value of $23.7M, Select Sector Spdr Consumer Di with a value of $21.2M, and Pimco ETF Tr Sht Term Mun Bd A with a value of $20.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $230M to 242M.

Below you can find more details about Biltmore Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $217 Million
Technology: $5.56 Million
Industrials: $3.97 Million
Healthcare: $3.58 Million
Consumer Cyclical: $2.67 Million
Communication Services: $1.97 Million
Consumer Defensive: $1.95 Million
Energy: $1.42 Million
Other: $3.87 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 12.96% of portfolio
231,312
Q3 2024 Reduced 1.28%
$0
$27.9 Million 11.54% of portfolio
123,497
Q3 2024 Added 1.21%
$0
$23.7 Million 9.79% of portfolio
153,558
Q3 2024 Reduced 7.71%
$0
$21.2 Million 8.78% of portfolio
105,902
Q3 2024 Reduced 1.18%
$0
$20.5 Million 8.49% of portfolio
406,151
Q3 2024 Added 8.36%
$0
$13 Million 5.38% of portfolio
170,830
Q3 2024 Reduced 2.93%
$0
$12.4 Million 5.13% of portfolio
153,399
Q3 2024 Reduced 5.94%
$0
$11.9 Million 4.93% of portfolio
193,566
Q3 2024 Added 24.66%
$0
$11.2 Million 4.64% of portfolio
116,325
Q3 2024 Reduced 3.29%
$0
$8.95 Million 3.7% of portfolio
98,977
Q3 2024 Reduced 22.15%
$0
$8.44 Million 3.49% of portfolio
96,099
Q3 2024 Added 3.25%
$84.2B
$7.7 Million 3.19% of portfolio
31,678
Q3 2024 Reduced 10.27%
$0
$7.13 Million 2.95% of portfolio
120,758
Q3 2024 Added 4.34%
$0
$6.23 Million 2.58% of portfolio
117,650
Q3 2024 Added 61.58%
$0
$2.34 Million 0.97% of portfolio
25,456
Q3 2024 Reduced 6.45%
$0
$1.83 Million 0.76% of portfolio
18,686
Q3 2024 Reduced 5.3%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $242 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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