Latest Biltmore Wealth Management, LLC Stock Portfolio
Biltmore Wealth Management, LLC Performance:
2024 Q3: 5.5%YTD: 13.59%2023: 14.13%
Performance for 2024 Q3 is 5.5%, and YTD is 13.59%, and 2023 is 14.13%.
About Biltmore Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $243.4 Millions as of 30 Sep, 2024.
The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.9% of it's portfolio in SELECT SECTOR SPDR TR and 11.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and COSTCO WHSL CORP NEW (COST). Biltmore Wealth Management, LLC opened new stock positions in ECOLAB INC (ECL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (AAXJ).
The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 12.9% of it's portfolio in SELECT SECTOR SPDR TR and 11.4% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SELECT SECTOR SPDR TR (XLB) and COSTCO WHSL CORP NEW (COST). Biltmore Wealth Management, LLC opened new stock positions in ECOLAB INC (ECL) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (AAXJ).
Biltmore Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Biltmore Wealth Management, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ecolab inc | 561,335 |
| uber technologies inc | 216,085 |
New stocks bought by Biltmore Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 61.58 |
| united parcel service inc | 46.42 |
| ishares tr | 24.66 |
| weyerhaeuser co mtn be | 11.15 |
| vontier corporation | 11.11 |
| meta platforms inc | 11.02 |
| tesla inc | 10.00 |
| ralph lauren corp | 9.48 |
Additions to existing portfolio by Biltmore Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -40.4 |
| select sector spdr tr | -22.15 |
| costco whsl corp new | -21.76 |
| netflix inc | -17.5 |
| hca healthcare inc | -16.15 |
| diamondback energy inc | -14.56 |
| ishares tr | -13.79 |
| amazon com inc | -11.27 |
Biltmore Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| celanese corp del | -564,023 |
Biltmore Wealth Management, LLC got rid off the above stocks
Sector Distribution
Biltmore Wealth Management, LLC has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 2.3 |
| Industrials | 1.6 |
| Healthcare | 1.5 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Biltmore Wealth Management, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| LARGE-CAP | 5.2 |
| MEGA-CAP | 4.7 |
Stocks belong to which Index?
About 9.8% of the stocks held by Biltmore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 9.8 |
Biltmore Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC has 55 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Biltmore Wealth Management, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 6,827 | 1,590,790 | reduced | -2.93 | ||
| AAXJ | ishares tr | 4.89 | 193,566 | 11,917,800 | added | 24.66 | ||
| ABT | abbott labs | 0.09 | 1,934 | 220,531 | added | 0.47 | ||
| AFL | aflac inc | 0.27 | 5,925 | 662,395 | unchanged | 0.00 | ||
| AME | ametek inc | 0.35 | 4,913 | 843,544 | added | 2.63 | ||
| AMZN | amazon com inc | 0.42 | 5,495 | 1,023,860 | reduced | -11.27 | ||
| BIL | spdr ser tr | 0.96 | 25,456 | 2,337,100 | reduced | -6.45 | ||
| BNDW | vanguard scottsdale fds | 2.93 | 120,758 | 7,127,150 | added | 4.34 | ||
| BOND | pimco etf tr | 8.43 | 406,151 | 20,510,600 | added | 8.36 | ||
| BOND | pimco etf tr | 2.56 | 117,650 | 6,233,100 | added | 61.58 | ||
| BOND | pimco etf tr | 0.24 | 5,739 | 580,949 | added | 5.61 | ||
| CE | celanese corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.41 | 1,122 | 995,089 | reduced | -21.76 | ||
| CSX | csx corp | 0.44 | 31,065 | 1,072,680 | added | 5.38 | ||
| ECL | ecolab inc | 0.23 | 2,198 | 561,335 | new | |||
| ETN | eaton corp plc | 0.54 | 3,948 | 1,308,520 | reduced | -9.53 | ||
| FANG | diamondback energy inc | 0.22 | 3,122 | 538,246 | reduced | -14.56 | ||
| FCX | freeport-mcmoran inc | 0.31 | 15,309 | 764,239 | reduced | -1.54 | ||
| GLD | spdr gold tr | 3.16 | 31,678 | 7,699,660 | reduced | -10.27 | ||
| GOOG | alphabet inc | 0.28 | 4,030 | 673,795 | unchanged | 0.00 | ||