Latest Biltmore Wealth Management, LLC Stock Portfolio
$210Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Biltmore Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $210.2 Millions as of 31 Mar, 2024.
The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.7% of it's portfolio in SELECT SECTOR SPDR TR and 11.3% of portfolio in SELECT SECTOR SPDR TR.
The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.7% of it's portfolio in SELECT SECTOR SPDR TR and 11.3% of portfolio in SELECT SECTOR SPDR TR.
New Buys
Additions
Reductions
Sold off
Current Stock Holdings of Biltmore Wealth Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 7,266 | 1,398,870 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.55 | 98,899 | 5,369,230 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 1,945 | 214,141 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.23 | 5,925 | 488,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.90 | 19,520 | 1,881,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 16,378 | 1,343,660 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.42 | 5,415 | 892,853 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.49 | 6,750 | 1,025,580 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.25 | 28,640 | 2,617,450 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.81 | 101,373 | 5,913,070 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 8.78 | 368,867 | 18,453,200 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.81 | 72,013 | 3,802,280 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.24 | 5,092 | 512,490 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.36 | 4,861 | 755,300 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 769 | 298,895 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 11,748 | 515,170 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 1,559 | 1,029,260 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.52 | 31,293 | 1,084,920 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 10,741 | 486,580 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.50 | 4,370 | 1,052,380 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.29 | 3,924 | 608,494 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 16,601 | 706,685 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.24 | 35,621 | 6,809,670 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 2,020 | 282,174 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.13 | 1,940 | 273,404 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.36 | 2,799 | 757,521 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 4,615 | 723,388 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.28 | 7,084 | 583,612 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.14 | 802 | 301,493 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.43 | 10,518 | 897,598 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.17 | 723 | 352,014 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.32 | 6,216 | 674,892 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 2,431 | 1,203,680 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 5,857 | 858,314 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.28 | 1,967 | 599,806 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.11 | 3,182 | 223,098 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.09 | 11,100 | 186,264 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,512 | 802,761 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.39 | 3,269 | 812,281 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 3,825 | 601,459 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.34 | 20,369 | 703,746 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.37 | 22,346 | 776,961 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 12.73 | 234,827 | 26,767,900 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 11.27 | 123,018 | 23,678,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 10.58 | 163,059 | 22,238,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 8.59 | 100,943 | 18,049,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.86 | 171,056 | 12,321,200 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.84 | 119,047 | 10,183,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.78 | 158,528 | 10,039,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.71 | 136,129 | 9,891,100 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.59 | 90,030 | 7,548,130 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 3,556 | 355,529 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 703 | 250,732 | UNCHANGED | 0.00 |