$121 Million is the total value of Biltmore Wealth Management, LLC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,000,000 | +68.4% | 145,028 | +57.0% | 14.07% | +53.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,957,000 | +17.0% | 167,703 | +2.7% | 13.21% | +6.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,313,000 | +18.8% | 555,211 | +14.5% | 12.68% | +8.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,584,000 | +11.7% | 167,055 | +3.0% | 10.42% | +2.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,677,000 | +2.3% | 128,495 | +2.7% | 8.84% | -6.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,232,000 | +2.1% | 99,382 | +0.8% | 4.33% | -6.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,931,000 | +1.2% | 51,907 | +1.4% | 3.25% | -7.6% |
YUM | New | YUM BRANDS INC | $760,000 | – | 8,360 | +100.0% | 0.63% | – |
AMGN | New | AMGEN INC | $729,000 | – | 3,518 | +100.0% | 0.60% | – |
CVS | Buy | CVS HEALTH CORP | $712,000 | +105.2% | 9,046 | +67.9% | 0.59% | +87.0% |
AMZN | Buy | AMAZON COM INC | $699,000 | +140.2% | 349 | +104.1% | 0.58% | +119.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $696,000 | +41.5% | 4,617 | +25.8% | 0.58% | +29.1% |
CME | New | CME GROUP INC | $681,000 | – | 4,002 | +100.0% | 0.56% | – |
PGR | New | PROGRESSIVE CORP OHIO | $661,000 | – | 9,307 | +100.0% | 0.55% | – |
VMW | New | VMWARE INC | $643,000 | – | 4,118 | +100.0% | 0.53% | – |
STE | New | STERIS PLC | $622,000 | – | 5,440 | +100.0% | 0.52% | – |
GILD | Buy | GILEAD SCIENCES INC | $552,000 | +48.8% | 7,149 | +36.5% | 0.46% | +36.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $506,000 | +13.5% | 4,938 | +21.6% | 0.42% | +3.7% |
PPL | Buy | PPL CORP | $504,000 | +16.9% | 17,213 | +14.1% | 0.42% | +6.6% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $480,000 | – | 7,534 | +100.0% | 0.40% | – |
TSN | Buy | TYSON FOODS INCcl a | $468,000 | -3.3% | 7,868 | +12.0% | 0.39% | -11.8% |
JNJ | New | JOHNSON & JOHNSON | $234,000 | – | 1,696 | +100.0% | 0.19% | – |
BA | New | BOEING CO | $213,000 | – | 573 | +100.0% | 0.18% | – |
HD | New | HOME DEPOT INC | $205,000 | – | 989 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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 | 2024-05-06 |
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 |
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.