$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Buy | ISHARES TRcre u s reit etf | $4,529,000 | +50.1% | 115,621 | +109.2% | 2.92% | +102.1% |
| 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% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $502,000 | +23.6% | 2,785 | +35.9% | 0.32% | +66.5% |
| 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% |
| 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% |
| 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% | – |
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.