BW
| |
Biltmore Wealth Management, LLC13F | |
| Biltmore Wealth Management, LLC | |
| Last update 2024-10-04 | 55 Stocks (2 new) |
| Value $243.00 Mil | Turnover 4 % |
| Portfolio Report | |
Biltmore Wealth Management, LL... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLI | Industrial Select Sector SPDR | 231,312 | 31328.850 | -1.28% | 12.870 | -0.16% | 0.160 | +8.58% | +19.92% | 20392.895 | ||
XLK | Technology Select Sector SPDR ETF | 123,497 | 27880.660 | +1.21% | 11.450 | +0.14% | 0.040 | +1.43% | +18.68% | 71181.095 | ||
XLV | Health Care Select Sector SPDR | 153,558 | 23651.050 | -7.71% | 9.720 | -0.81% | 0.060 | +1.19% | +10.28% | 40610.396 | ||
XLY | Consumer Discretionary Select Sector SPDR | 105,902 | 21219.670 | -1.18% | 8.720 | -0.10% | 0.110 | +2.66% | +8.53% | 19377.099 | ||
SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 406,151 | 20510.600 | +8.36% | 8.430 | +0.65% | 3.470 | -0.08% | -0.06% | 585.974 | ||
XLP | Consumer Staples Select Sector SPDR | 170,830 | 14178.870 | -2.93% | 5.820 | -0.17% | 0.080 | +5.12% | +13.63% | 17251.673 | ||
XLU | Utilities Select Sector SPDR ETF | 153,399 | 12391.560 | -5.94% | 5.090 | -0.29% | 0.070 | +16.85% | +29.67% | 18988.128 | ||
USRT | iShares Core U.S. REIT ETF | 193,566 | 11917.840 | +24.66% | 4.900 | +0.97% | 0.420 | +7.39% | +13.17% | 2856.892 | ||
XLB | Materials Select Sector SPDR | 116,325 | 11211.420 | -3.29% | 4.610 | -0.15% | 0.200 | +5.46% | +11.91% | 5779.543 | ||
XLC | Communication Services Select Sector SPDR Fund | 98,977 | 8947.550 | -22.15% | 3.680 | -1.05% | 0.050 | +5.81% | +24.29% | 18264.769 |
Biltmore Wealth Management, LLC's Historical Top Holdings Breakdowns
Biltmore Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLC | Communication Services Select Sector SPDR Fund | 2024-09-30 | Reduce | -1.05% | 82.16 ($86.22) 90.4 | $90.31 | 4.74% | Reduce -22.15% | 98,977 | -28,160 | |
MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 2024-09-30 | Add | +0.98% | 51.78 ($52.53) 52.98 | $51.99 | -1.03% | Add 61.58% | 117,650 | 44,837 | |
USRT | iShares Core U.S. REIT ETF | 2024-09-30 | Add | +0.97% | 53.07 ($58.38) 62.66 | $61.44 | 5.24% | Add 24.66% | 193,566 | 38,296 | |
XLV | Health Care Select Sector SPDR | 2024-09-30 | Reduce | -0.81% | 143.3 ($151.58) 157.24 | $150.40 | -0.78% | Reduce -7.71% | 153,558 | -12,824 | |
SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 2024-09-30 | Add | +0.65% | 49.69 ($50.18) 50.5 | $50.00 | -0.36% | Add 8.36% | 406,151 | 31,346 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.48% | 98.91 ($118.12) 134.91 | $139.56 | 18.15% | Reduce -40.4% | 13,237 | -8,973 | |
GLD | SPDR Gold Shares ETF | 2024-09-30 | Reduce | -0.34% | 215.56 ($229) 246.98 | $250.87 | 9.55% | Reduce -10.27% | 31,678 | -3,626 | |
XLU | Utilities Select Sector SPDR ETF | 2024-09-30 | Reduce | -0.29% | 67.67 ($74.19) 80.78 | $82.12 | 10.69% | Reduce -5.94% | 153,399 | -9,684 | |
CE | Celanese Corp | 2024-09-30 | Sold Out | -0.24% | 119.16 ($131.46) 147.51 | $128.94 | -1.92% | Sold Out | 0 | -4,181 | |
ECL | Ecolab Inc | 2024-09-30 | New Buy | +0.23% | 228.86 ($244.65) 255.76 | $258.72 | 5.75% | New holding | 2,198 | 2,198 |
Biltmore Wealth Management, LLC Total Holding History ($B)
Biltmore Wealth Management, LLC's Asset Allocation
Biltmore Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Biltmore Wealth Management, LLC's Hypothetical Growth since 2024-09-30
Biltmore Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Biltmore Wealth Management, LLC's Holdings Heat Map
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Biltmore Wealth Management, LLC's Holdings Bubble Chart
Biltmore Wealth Management, LLC News
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