Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $239 Million
  • Q4 2024

Biltmore Wealth Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 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 $30.4M, Technology Sector Spdr with a value of $28.6M, Select Sector Spdr Consumer Di with a value of $23.7M, Select Sector Spdr Fund Health with a value of $21.2M, and Pimco ETF Tr Sht Term Mun Bd A with a value of $20.3M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $242M to 239M.

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

Portfolio value $239 Million
ETFs: $214 Million
Technology: $5.73 Million
Industrials: $3.9 Million
Consumer Cyclical: $3.57 Million
Healthcare: $3.1 Million
Communication Services: $2.28 Million
Consumer Defensive: $2 Million
Energy: $1.3 Million
Other: $3.37 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $239 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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