$110 Million is the total value of Biltmore Wealth Management, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,633,000 | +0.2% | 163,342 | -2.3% | 12.36% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,892,000 | -4.7% | 484,828 | -1.2% | 11.69% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,266,000 | +0.3% | 162,167 | -5.5% | 10.21% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,434,000 | -6.1% | 125,157 | -5.9% | 9.46% | -10.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,095,000 | +2.5% | 92,356 | -5.0% | 9.15% | -2.0% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $7,873,000 | – | 426,489 | +100.0% | 7.14% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,508,000 | +0.1% | 126,303 | +2.2% | 5.90% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,950,000 | -3.0% | 83,063 | +0.6% | 5.39% | -7.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,123,000 | +0.5% | 98,598 | -2.2% | 4.64% | -3.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,686,000 | -0.8% | 80,693 | -2.8% | 4.25% | -5.2% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $3,933,000 | – | 270,129 | +100.0% | 3.56% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,886,000 | -6.0% | 51,176 | -16.5% | 3.52% | -10.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $970,000 | +5.7% | 9,896 | +0.6% | 0.88% | +1.0% |
| AAPL | Buy | APPLE INC | $924,000 | +12.0% | 4,989 | +1.4% | 0.84% | +7.2% |
| BBY | Sell | BEST BUY INC | $879,000 | +0.9% | 11,784 | -5.3% | 0.80% | -3.5% |
| TGT | Buy | TARGET CORP | $826,000 | +12.5% | 10,856 | +2.7% | 0.75% | +7.6% |
| COST | New | COSTCO WHSL CORP NEW | $814,000 | – | 3,894 | +100.0% | 0.74% | – |
| PFE | Buy | PFIZER INC | $784,000 | +11.4% | 21,604 | +8.8% | 0.71% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $761,000 | +11.7% | 7,167 | +10.2% | 0.69% | +6.8% |
| PVH | Sell | PVH CORP | $749,000 | -20.0% | 5,003 | -19.0% | 0.68% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $686,000 | -42.5% | 2,230 | -34.8% | 0.62% | -45.1% |
| PCAR | Buy | PACCAR INC | $659,000 | -3.2% | 10,634 | +3.4% | 0.60% | -7.6% |
| MPC | Buy | MARATHON PETE CORP | $603,000 | +1.5% | 8,595 | +5.8% | 0.55% | -2.8% |
| SAFM | Sell | SANDERSON FARMS INC | $559,000 | -15.0% | 5,314 | -3.9% | 0.51% | -18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $492,000 | +136.5% | 3,670 | +100.3% | 0.45% | +126.4% |
| TSN | Sell | TYSON FOODS INCcl a | $484,000 | -27.5% | 7,023 | -23.0% | 0.44% | -30.6% |
| KHC | Sell | KRAFT HEINZ CO | $474,000 | -2.5% | 7,540 | -3.4% | 0.43% | -6.7% |
| IP | Buy | INTL PAPER CO | $461,000 | +5.3% | 8,855 | +8.1% | 0.42% | +0.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $446,000 | -0.7% | 4,060 | -4.5% | 0.40% | -5.2% |
| PPL | Sell | PPL CORP | $431,000 | 0.0% | 15,082 | -0.9% | 0.39% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $371,000 | -6.1% | 5,239 | +0.1% | 0.34% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $347,000 | +3.0% | 5,388 | -0.6% | 0.32% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $291,000 | +28.8% | 171 | +9.6% | 0.26% | +23.4% |
| XOM | EXXON MOBIL CORP | $251,000 | +10.6% | 3,036 | 0.0% | 0.23% | +6.0% | |
| T | AT&T INC | $242,000 | -9.7% | 7,531 | 0.0% | 0.22% | -13.8% | |
| FIX | Sell | COMFORT SYS USA INC | $227,000 | +6.6% | 4,952 | -4.2% | 0.21% | +2.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $204,000 | – | 3,774 | +100.0% | 0.18% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $94,000 | +4.4% | 69,444 | 0.0% | 0.08% | 0.0% | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,010 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,227 | -100.0% | -0.27% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -8,750 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,667 | -100.0% | -0.53% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,150 | -100.0% | -0.78% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -280,350 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.7% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 15.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 8.8% |
| AT&T INC | 36 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 13.1% |
| EXXON MOBIL CORP | 33 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Biltmore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.