$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $7,128,000 | -9.5% | 379,750 | -11.0% | 5.90% | -17.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,374,000 | -17.4% | 99,640 | -21.1% | 4.45% | -24.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,690,000 | -21.2% | 59,823 | -28.0% | 3.88% | -28.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,337,000 | -28.8% | 57,602 | -28.6% | 2.76% | -35.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $3,019,000 | -23.2% | 210,842 | -21.9% | 2.50% | -29.9% |
| PFE | Sell | PFIZER INC | $850,000 | +8.4% | 19,280 | -10.8% | 0.70% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $808,000 | -16.7% | 7,589 | -23.3% | 0.67% | -23.9% |
| AAPL | Sell | APPLE INC | $779,000 | -15.7% | 3,453 | -30.8% | 0.64% | -23.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $763,000 | -6.3% | 3,246 | -16.6% | 0.63% | -14.4% |
| BBY | Sell | BEST BUY INC | $738,000 | -16.0% | 9,304 | -21.0% | 0.61% | -23.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $640,000 | -6.7% | 2,018 | -9.5% | 0.53% | -14.8% |
| PVH | Sell | PVH CORP | $639,000 | -14.7% | 4,425 | -11.6% | 0.53% | -22.1% |
| TGT | Sell | TARGET CORP | $595,000 | -28.0% | 6,744 | -37.9% | 0.49% | -34.2% |
| MPC | Sell | MARATHON PETE CORP | $566,000 | -6.1% | 7,080 | -17.6% | 0.47% | -14.3% |
| T | Sell | AT&T INC | $252,000 | +4.1% | 7,508 | -0.3% | 0.21% | -4.6% |
| PCAR | Sell | PACCAR INC | $234,000 | -64.5% | 3,430 | -67.7% | 0.19% | -67.5% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,774 | -100.0% | -0.18% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,952 | -100.0% | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,855 | -100.0% | -0.42% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,540 | -100.0% | -0.43% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,314 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,167 | -100.0% | -0.69% | – |
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.