Biltmore Wealth Management, LLC Top Holdings and 13F Report (2024) About Biltmore Wealth Management, LLCInvestment ActivityBiltmore Wealth Management, LLC has $243.45 million in total holdings as of September 30, 2024.Biltmore Wealth Management, LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Biltmore Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 26 stocks.Biltmore Wealth Management, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Industrial Select Sector SPDR Fund $31,328,850Technology Select Sector SPDR Fund $27,880,660Health Care Select Sector SPDR Fund $23,651,045Consumer Discretionary Select Sector SPDR Fund $21,219,668PIMCO Short Term Municipal Bond Exchange-Traded Fund $20,510,602 Largest New Holdings this Quarter Ecolab $561,335 HoldingUber Technologies $216,085 Holding Largest Purchases this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 44,837 shares (about $2.38M)iShares Core U.S. REIT ETF 38,296 shares (about $2.36M)PIMCO Short Term Municipal Bond Exchange-Traded Fund 31,346 shares (about $1.58M)Ecolab 2,198 shares (about $561.34K)Technology Select Sector SPDR Fund 1,477 shares (about $333.45K) Largest Sales this Quarter Communication Services Select Sector SPDR Fund 28,160 shares (about $2.55M)Health Care Select Sector SPDR Fund 12,824 shares (about $1.98M)NVIDIA 8,973 shares (about $1.09M)SPDR Gold Shares 3,626 shares (about $881.34K)Utilities Select Sector SPDR Fund 9,684 shares (about $782.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$31,328,850$406,455 ▼-1.3%231,31212.9%ETFXLKTechnology Select Sector SPDR Fund$27,880,660$333,447 ▲1.2%123,49711.5%ETFXLVHealth Care Select Sector SPDR Fund$23,651,045$1,975,156 ▼-7.7%153,5589.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$21,219,668$252,868 ▼-1.2%105,9028.7%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$20,510,602$1,582,971 ▲8.4%406,1518.4%ETFXLPConsumer Staples Select Sector SPDR Fund$14,178,872$428,694 ▼-2.9%170,8305.8%ETFXLUUtilities Select Sector SPDR Fund$12,391,564$782,273 ▼-5.9%153,3995.1%ETFUSRTiShares Core U.S. REIT ETF$11,917,840$2,357,881 ▲24.7%193,5664.9%ETFXLBMaterials Select Sector SPDR Fund$11,211,420$381,762 ▼-3.3%116,3254.6%ETFXLCCommunication Services Select Sector SPDR Fund$8,947,546$2,545,671 ▼-22.1%98,9773.7%ETFXLEEnergy Select Sector SPDR Fund$8,437,483$265,858 ▲3.3%96,0993.5%ETFGLDSPDR Gold Shares$7,699,655$881,336 ▼-10.3%31,6783.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$7,127,147$296,753 ▲4.3%120,7582.9%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,233,098$2,375,465 ▲61.6%117,6502.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,337,105$161,126 ▼-6.4%25,4561.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,833,494$102,635 ▼-5.3%18,6860.8%ETFNVDANVIDIA$1,607,551$1,089,715 ▼-40.4%13,2370.7%Computer and TechnologyAAPLApple$1,590,786$48,001 ▼-2.9%6,8270.7%Computer and TechnologyETNEaton$1,308,525$137,879 ▼-9.5%3,9480.5%Industrial ProductsCSXCSX$1,072,683$54,800 ▲5.4%31,0650.4%TransportationAMZNAmazon.com$1,023,859$130,055 ▼-11.3%5,4950.4%Retail/WholesaleCOSTCostco Wholesale$995,089$276,709 ▼-21.8%1,1220.4%Retail/WholesaleHCAHCA Healthcare$975,135$187,792 ▼-16.1%2,3990.4%MedicalTSLATesla$960,967$87,384 ▲10.0%3,6730.4%Auto/Tires/TrucksPGProcter & Gamble$957,015$11,779 ▼-1.2%5,5250.4%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$946,133$151,328 ▼-13.8%11,3790.4%ManufacturingMUMicron Technology$892,804$97,380 ▼-9.8%8,6090.4%Computer and TechnologyTMOThermo Fisher Scientific$853,607$619 ▲0.1%1,3800.4%MedicalAMEAMETEK$843,544$21,634 ▲2.6%4,9130.3%Computer and TechnologyFCXFreeport-McMoRan$764,239$11,931 ▼-1.5%15,3090.3%Basic MaterialsUPSUnited Parcel Service$744,804$236,134 ▲46.4%5,4630.3%TransportationJNJJohnson & Johnson$690,926$486 ▲0.1%4,2630.3%MedicalRLRalph Lauren$687,440$59,516 ▲9.5%3,5460.3%Consumer DiscretionaryGOOGAlphabet$673,7950.0%4,0300.3%Computer and TechnologyAFLAflac$662,3950.0%5,9250.3%FinanceVNTVontier$648,031$64,813 ▲11.1%19,2070.3%Business ServicesWYWeyerhaeuser$636,369$63,860 ▲11.2%18,7940.3%ConstructionPSAPublic Storage$628,161$43,673 ▼-6.5%1,7260.3%FinanceMDTMedtronic$623,493$45,918 ▲8.0%6,9250.3%MedicalBILZPIMCO Ultra Short Government Active ETF$580,949$30,875 ▲5.6%5,7390.2%ETFECLEcolab$561,335$561,335 ▲New Holding2,1980.2%Basic MaterialsFANGDiamondback Energy$538,246$91,719 ▼-14.6%3,1220.2%Oils/EnergyPSXPhillips 66$469,040$22,611 ▲5.1%3,5680.2%Oils/EnergyXOMExxon Mobil$416,8340.0%3,5560.2%Oils/EnergyNFLXNetflix$384,424$81,566 ▼-17.5%5420.2%Consumer DiscretionaryGOOGLAlphabet$356,469$14,100 ▲4.1%2,1490.1%Computer and TechnologyMSFTMicrosoft$345,881$430 ▲0.1%8040.1%Computer and TechnologyBRK.BBerkshire Hathaway$332,768$4,603 ▲1.4%7230.1%FinanceMETAMeta Platforms$317,334$31,504 ▲11.0%5540.1%Computer and TechnologySOSouthern$287,580$180 ▲0.1%3,1890.1%UtilitiesIBMInternational Business Machines$262,6430.0%1,1880.1%Computer and TechnologyTAT&T$244,341$22 ▲0.0%11,1060.1%Computer and TechnologyABTAbbott Laboratories$220,531$1,026 ▲0.5%1,9340.1%MedicalLLYEli Lilly and Company$218,283$4,437 ▲2.1%2460.1%MedicalUBERUber Technologies$216,085$216,085 ▲New Holding2,8750.1%Computer and TechnologyCECelanese$0$564,023 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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