$210 Million is the total value of Biltmore Wealth Management, LLC's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2024 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.7% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 15.9% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 8.8% |
| AT&T INC | 39 | Q2 2024 | 0.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 13.1% |
| EXXON MOBIL CORP | 36 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 35 | Q2 2024 | 6.7% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Biltmore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.