$155 Million is the total value of Biltmore Wealth Management, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $57,005,000 | -13.3% | 1,165,746 | -12.9% | 36.72% | +16.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,881,000 | -0.5% | 148,616 | -2.8% | 8.30% | +34.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,410,000 | -41.2% | 141,965 | -32.9% | 7.35% | -20.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,945,000 | -37.7% | 185,476 | -13.9% | 7.05% | -16.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,275,000 | -34.9% | 104,765 | -16.8% | 6.62% | -12.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,685,000 | -43.0% | 109,333 | -34.5% | 6.24% | -23.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,147,000 | -40.6% | 94,496 | -31.3% | 3.32% | -19.9% |
| GLD | Sell | SPDR GOLD TR | $4,671,000 | -1.2% | 31,549 | -4.6% | 3.01% | +33.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,529,000 | +50.1% | 115,621 | +109.2% | 2.92% | +102.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,513,000 | -32.8% | 100,190 | -8.3% | 2.91% | -9.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,467,000 | -40.4% | 80,625 | -30.5% | 2.88% | -19.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,118,000 | -27.6% | 93,087 | -12.3% | 2.65% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,006,000 | +207.4% | 137,841 | +535.1% | 2.58% | +314.3% |
| AMZN | Buy | AMAZON COM INC | $655,000 | +20.2% | 336 | +13.9% | 0.42% | +61.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $626,000 | – | 2,207 | +100.0% | 0.40% | – |
| EQIX | Sell | EQUINIX INC | $554,000 | -30.3% | 887 | -34.9% | 0.36% | -6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $543,000 | -65.9% | 6,040 | -44.0% | 0.35% | -54.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $502,000 | +23.6% | 2,785 | +35.9% | 0.32% | +66.5% |
| ANTM | Sell | ANTHEM INC | $490,000 | -69.5% | 2,159 | -59.5% | 0.32% | -58.9% |
| SNPS | New | SYNOPSYS INC | $463,000 | – | 3,598 | +100.0% | 0.30% | – |
| AME | Buy | AMETEK INC | $458,000 | -3.0% | 6,366 | +34.5% | 0.30% | +30.5% |
| FMC | New | F M C CORP | $458,000 | – | 5,602 | +100.0% | 0.30% | – |
| LEN | New | LENNAR CORPcl a | $444,000 | – | 11,633 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $442,000 | – | 8,817 | +100.0% | 0.28% | – |
| J | New | JACOBS ENGR GROUP INC | $443,000 | – | 5,593 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $426,000 | – | 8,913 | +100.0% | 0.27% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $418,000 | -12.2% | 6,164 | +35.5% | 0.27% | +18.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $413,000 | -44.9% | 3,012 | -35.1% | 0.27% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $411,000 | +9.0% | 2,609 | +9.2% | 0.26% | +47.2% |
| GPN | Buy | GLOBAL PMTS INC | $410,000 | +3.5% | 2,842 | +31.1% | 0.26% | +39.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $394,000 | – | 1,303 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $378,000 | – | 6,356 | +100.0% | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $378,000 | – | 6,614 | +100.0% | 0.24% | – |
| V | Buy | VISA INC | $348,000 | -6.5% | 2,162 | +9.2% | 0.22% | +25.8% |
| ITT | Buy | ITT INC | $337,000 | -29.1% | 7,434 | +15.6% | 0.22% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $335,000 | -72.2% | 9,743 | -63.6% | 0.22% | -62.5% |
| PVH | Buy | PVH CORPORATION | $277,000 | -32.4% | 7,368 | +88.9% | 0.18% | -9.2% |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 9,504 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $222,000 | -24.2% | 7,608 | +1.3% | 0.14% | +2.1% |
| BKR | New | BAKER HUGHES COMPANYcl a | $181,000 | – | 17,219 | +100.0% | 0.12% | – |
| FTI | New | TECHNIPFMC PLC | $176,000 | – | 26,119 | +100.0% | 0.11% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $153,000 | -96.1% | 11,636 | -95.6% | 0.10% | -94.7% |
| TRCH | TORCHLIGHT ENERGY RES INC | $27,000 | -49.1% | 69,444 | 0.0% | 0.02% | -32.0% | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,665 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,036 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,546 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,216 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,377 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,567 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,771 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,535 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,490 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,551 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,477 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,448 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,118 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -4,696 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,566 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,723 | -100.0% | -0.24% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,619 | -100.0% | -0.26% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,918 | -100.0% | -0.32% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,827 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.