Biltmore Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Biltmore Wealth Management, LLC

Investment Activity

Biltmore Wealth Management, LLC has $210.20 million in total holdings as of March 31, 2024.
Biltmore Wealth Management, LLC owns shares of 53 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
This quarter, Biltmore Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 0 stocks.
Biltmore Wealth Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Industrial Select Sector SPDR Fund: $26,767,945
Technology Select Sector SPDR Fund: $23,678,595
Health Care Select Sector SPDR Fund: $22,238,043
PIMCO Short Term Municipal Bond Exchange-Traded Fund: $18,453,181
Consumer Discretionary Select Sector SPDR Fund: $18,049,638

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
XLI Industrial Select Sector SPDR Fund	$26,767,945	0.0%	234,827	12.7%	ETF
XLK Technology Select Sector SPDR Fund	$23,678,595	0.0%	123,018	11.3%	ETF
XLV Health Care Select Sector SPDR Fund	$22,238,043	0.0%	163,059	10.6%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$18,453,181	0.0%	368,867	8.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$18,049,638	0.0%	100,943	8.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$12,321,185	0.0%	171,056	5.9%	ETF
XLB Materials Select Sector SPDR Fund	$10,183,298	0.0%	119,047	4.8%	ETF
XLU Utilities Select Sector SPDR Fund	$10,039,588	0.0%	158,528	4.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$9,891,103	0.0%	136,129	4.7%	ETF
XLE Energy Select Sector SPDR Fund	$7,548,134	0.0%	90,030	3.6%	ETF
GLD SPDR Gold Shares	$6,809,667	0.0%	35,621	3.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$5,913,072	0.0%	101,373	2.8%	ETF
USRT iShares Core U.S. REIT ETF	$5,369,226	0.0%	98,899	2.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,802,278	0.0%	72,013	1.8%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,617,452	0.0%	28,640	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,881,575	0.0%	19,520	0.9%	ETF
AAPL Apple	$1,398,866	0.0%	7,266	0.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,343,656	0.0%	16,378	0.6%	Manufacturing
NVDA NVIDIA	$1,203,679	0.0%	2,431	0.6%	Computer and Technology
CSX CSX	$1,084,922	0.0%	31,293	0.5%	Transportation
ETN Eaton	$1,052,383	0.0%	4,370	0.5%	Industrial Products
COST Costco Wholesale	$1,029,256	0.0%	1,559	0.5%	Retail/Wholesale
AMZN Amazon.com	$1,025,575	0.0%	6,750	0.5%	Retail/Wholesale
MU Micron Technology	$897,598	0.0%	10,518	0.4%	Computer and Technology
AME AMETEK	$892,853	0.0%	5,415	0.4%	Computer and Technology
PG Procter & Gamble	$858,314	0.0%	5,857	0.4%	Consumer Staples
TSLA Tesla	$812,281	0.0%	3,269	0.4%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$802,761	0.0%	1,512	0.4%	Medical
WY Weyerhaeuser	$776,961	0.0%	22,346	0.4%	Construction
HCA HCA Healthcare	$757,521	0.0%	2,799	0.4%	Medical
CE Celanese	$755,300	0.0%	4,861	0.4%	Basic Materials
JNJ Johnson & Johnson	$723,388	0.0%	4,615	0.3%	Medical
FCX Freeport-McMoRan	$706,685	0.0%	16,601	0.3%	Basic Materials
VNT Vontier	$703,746	0.0%	20,369	0.3%	Business Services
NKE NIKE	$674,892	0.0%	6,216	0.3%	Consumer Discretionary
FANG Diamondback Energy	$608,494	0.0%	3,924	0.3%	Oils/Energy
UPS United Parcel Service	$601,459	0.0%	3,825	0.3%	Transportation
PSA Public Storage	$599,806	0.0%	1,967	0.3%	Finance
MDT Medtronic	$583,612	0.0%	7,084	0.3%	Medical
CMCSA Comcast	$515,170	0.0%	11,748	0.2%	Consumer Discretionary
BILZ PIMCO Ultra Short Government Active ETF	$512,490	0.0%	5,092	0.2%	ETF
AFL Aflac	$488,798	0.0%	5,925	0.2%	Finance
DVN Devon Energy	$486,580	0.0%	10,741	0.2%	Oils/Energy
XOM Exxon Mobil	$355,529	0.0%	3,556	0.2%	Oils/Energy
NFLX Netflix	$352,014	0.0%	723	0.2%	Consumer Discretionary
MSFT Microsoft	$301,493	0.0%	802	0.1%	Computer and Technology
CHTR Charter Communications	$298,895	0.0%	769	0.1%	Consumer Discretionary
GOOGL Alphabet	$282,174	0.0%	2,020	0.1%	Computer and Technology
GOOG Alphabet	$273,404	0.0%	1,940	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$250,732	0.0%	703	0.1%	Finance
SO Southern	$223,098	0.0%	3,182	0.1%	Utilities
ABT Abbott Laboratories	$214,141	0.0%	1,945	0.1%	Medical
T AT&T	$186,264	0.0%	11,100	0.1%	Computer and Technology