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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
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.21%
0.3%
$716,252
1,377 shares@ $520.16 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.81%
0.29%
$694,405
5,507 shares@ $126.1 avg price
MUMicron Technology Inc
Recent Activity
Decreased -10.5%
0.28%
$648,472
7,705 shares@ $84.17 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.36%
0.26%
$618,642
4,278 shares@ $144.62 avg price
AFLAflac Inc
Recent Activity
Decreased -1.16%
0.26%
$605,726
5,856 shares@ $103.44 avg price
BILZPimco Etf Tr
Recent Activity
Increased 1.17%
0.25%
$585,331
5,806 shares@ $100.82 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -0.03%
0.25%
$582,773
15,304 shares@ $38.08 avg price
MDTMedtronic Plc
Recent Activity
Decreased -0.38%
0.23%
$551,043
6,898 shares@ $79.89 avg price
ECLEcolab Inc
Recent Activity
Increased 5.15%
0.23%
$541,452
2,311 shares@ $234.3 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Increased 0.22%
0.23%
$530,201
18,835 shares@ $28.15 avg price