test

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
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -0.2%
3.99%
$9.562M
98,774 shares@ $96.81 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -0.14%
3.19%
$7.659M
31,632 shares@ $242.13 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.98%
0.74%
$1.76M
13,107 shares@ $134.3 avg price
IEFIshares Tr
Recent Activity
Decreased -0.21%
0.72%
$1.724M
18,646 shares@ $92.45 avg price
AAPLApple Inc
Recent Activity
Decreased -1.18%
0.71%
$1.689M
6,746 shares@ $250.42 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.35%
0.43%
$1.024M
1,118 shares@ $916.03 avg price
CSXCsx Corp
Recent Activity
Decreased -0.08%
0.42%
$1.002M
31,040 shares@ $32.27 avg price