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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
PSAPublic Storage Oper Co
Recent Activity
Increased 0.53%
0.22%
$519,654
1,735 shares@ $299.52 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 0.07%
0.22%
$511,810
3,124 shares@ $163.84 avg price
NFLXNetflix Inc
Recent Activity
Increased 3.33%
0.21%
$499,139
560 shares@ $891.32 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.35%
0.18%
$412,389
2,178 shares@ $189.35 avg price
PSXPhillips 66
Recent Activity
Increased 0.62%
0.18%
$409,016
3,590 shares@ $113.94 avg price
XOMExxon Mobil Corp
Recent Activity
0.16%
$382,519
3,556 shares@ $107.58 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.13%
0.15%
$339,111
805 shares@ $421.26 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.89%
0.14%
$333,612
570 shares@ $585.29 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.14%
$327,721
723 shares@ $453.28 avg price
IBMInternational Business Machs
Recent Activity
Increased 3.88%
0.12%
$271,270
1,234 shares@ $219.83 avg price