$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 52.8% .
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% |
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% |
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% |
ANTM | Sell | ANTHEM INC | $490,000 | -69.5% | 2,159 | -59.5% | 0.32% | -58.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $413,000 | -44.9% | 3,012 | -35.1% | 0.27% | -25.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $335,000 | -72.2% | 9,743 | -63.6% | 0.22% | -62.5% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $153,000 | -96.1% | 11,636 | -95.6% | 0.10% | -94.7% |
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.