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Kevin Sweeney

@Biltmore Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$240.14MTotal holdings55
Assets growth rate-1.35%Assets growth rate (2-Q avg)2.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Biltmore Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Biltmore Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 240.14M in assets, with a quarterly growth rate of -1.35% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by Kevin Sweeney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLISelect Sector Spdr Tr
Recent Activity
Decreased -0.16%
12.68%
$30.427M
230,927 shares@ $131.77 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.41%
11.91%
$28.597M
122,988 shares@ $232.52 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -0.22%
9.88%
$23.706M
105,666 shares@ $224.35 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 0.52%
8.85%
$21.234M
154,353 shares@ $137.58 avg price
SMMUPimco Etf Tr
Recent Activity
Increased 0.36%
8.46%
$20.314M
407,592 shares@ $49.84 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 0.74%
5.64%
$13.528M
172,085 shares@ $78.62 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 0.68%
4.87%
$11.689M
154,427 shares@ $75.69 avg price
USRTIshares Tr
Recent Activity
Increased 0.81%
4.66%
$11.183M
195,124 shares@ $57.31 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Increased 0.45%
4.1%
$9.831M
116,838 shares@ $84.15 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -0.2%
3.99%
$9.562M
98,774 shares@ $96.81 avg price