$231 Million is the total value of Biltmore Wealth Management, LLC's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,250,219 | +9.0% | 166,382 | +2.0% | 10.51% | -0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,546,772 | +8.3% | 107,164 | +6.2% | 8.47% | -1.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $18,691,517 | +1.3% | 374,805 | +1.6% | 8.10% | -7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,477,682 | +9.4% | 175,995 | +2.9% | 5.84% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,112,473 | +10.7% | 163,083 | +2.9% | 4.81% | +0.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,622,478 | +4.3% | 120,286 | +1.0% | 4.60% | -5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,483,436 | +12.4% | 93,071 | +3.4% | 3.68% | +2.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,316,255 | +54.9% | 155,270 | +57.0% | 3.60% | +41.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,711,198 | +13.5% | 115,730 | +14.2% | 2.91% | +3.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,790,657 | -0.3% | 72,813 | +1.1% | 1.64% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,743,874 | +128.0% | 22,210 | +813.6% | 1.19% | +107.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,847,867 | -1.8% | 19,732 | +1.1% | 0.80% | -10.5% |
| HCA | Buy | HCA HEALTHCARE INC | $919,289 | +21.4% | 2,861 | +2.2% | 0.40% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,172 | +170.4% | 4,030 | +107.7% | 0.32% | +146.2% |
| TSLA | Buy | TESLA INC | $660,721 | -18.7% | 3,339 | +2.1% | 0.29% | -25.9% |
| RL | New | RALPH LAUREN CORPcl a | $567,019 | – | 3,239 | +100.0% | 0.25% | – |
| Buy | PIMCO ETF TRultra short govt | $549,349 | +7.2% | 5,434 | +6.7% | 0.24% | -2.5% | |
| PSX | New | PHILLIPS 66 | $479,356 | – | 3,396 | +100.0% | 0.21% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,987 | +33.2% | 2,064 | +2.2% | 0.16% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $358,952 | +19.1% | 803 | +0.1% | 0.16% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,048 | +15.7% | 713 | +1.4% | 0.13% | +5.9% |
| FB | New | META PLATFORMS INCcl a | $251,560 | – | 499 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $247,198 | +10.8% | 3,187 | +0.2% | 0.11% | +0.9% |
| LLY | New | ELI LILLY & CO | $218,309 | – | 241 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $212,207 | +13.9% | 11,105 | +0.0% | 0.09% | +3.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,465 | – | 1,188 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
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.