$172 Million is the total value of Biltmore Wealth Management, LLC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $58,158,000 | +2.0% | 1,166,190 | +0.0% | 33.72% | -8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,823,000 | +29.9% | 141,860 | -0.1% | 8.60% | +16.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,355,000 | +30.0% | 104,573 | -0.2% | 7.74% | +17.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,830,000 | -0.4% | 148,135 | -0.3% | 7.44% | -10.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,747,000 | +16.5% | 185,553 | +0.0% | 7.39% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,950,000 | +13.1% | 109,426 | +0.1% | 6.35% | +1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,657,000 | +25.3% | 100,382 | +0.2% | 3.28% | +12.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,566,000 | +8.1% | 94,918 | +0.4% | 3.23% | -2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,269,000 | +31.5% | 139,215 | +1.0% | 3.06% | +18.4% |
| GLD | Sell | SPDR GOLD TR | $5,220,000 | +11.8% | 31,188 | -1.1% | 3.03% | +0.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,094,000 | +12.5% | 117,161 | +1.3% | 2.95% | +1.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,021,000 | +21.9% | 92,911 | -0.2% | 2.91% | +9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,572,000 | +2.4% | 81,023 | +0.5% | 2.65% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $852,000 | +30.1% | 309 | -8.0% | 0.49% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $741,000 | +18.4% | 2,044 | -7.4% | 0.43% | +6.7% |
| LEN | Sell | LENNAR CORPcl a | $649,000 | +46.2% | 10,526 | -9.5% | 0.38% | +31.5% |
| SNPS | Sell | SYNOPSYS INC | $639,000 | +38.0% | 3,279 | -8.9% | 0.37% | +24.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $593,000 | +41.9% | 5,627 | -8.7% | 0.34% | +27.9% |
| EQIX | Sell | EQUINIX INC | $573,000 | +3.4% | 816 | -8.0% | 0.33% | -7.0% |
| HCA | Sell | HCA HEALTHCARE INC | $539,000 | -0.7% | 5,549 | -8.1% | 0.31% | -10.6% |
| ANTM | Sell | ANTHEM INC | $534,000 | +9.0% | 2,030 | -6.0% | 0.31% | -1.9% |
| AME | Sell | AMETEK INC | $514,000 | +12.2% | 5,754 | -9.6% | 0.30% | +1.0% |
| FMC | Sell | F M C CORP | $509,000 | +11.1% | 5,112 | -8.7% | 0.30% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $502,000 | +22.1% | 2,465 | -5.5% | 0.29% | +9.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $459,000 | +11.1% | 2,828 | -6.1% | 0.27% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $455,000 | +20.4% | 5,995 | -5.7% | 0.26% | +8.6% |
| GPN | Sell | GLOBAL PMTS INC | $438,000 | +6.8% | 2,584 | -9.1% | 0.25% | -3.8% |
| J | Sell | JACOBS ENGR GROUP INC | $432,000 | -2.5% | 5,089 | -9.0% | 0.25% | -12.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $430,000 | -14.3% | 2,535 | -9.0% | 0.25% | -22.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $425,000 | -3.8% | 8,312 | -5.7% | 0.25% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $421,000 | -1.2% | 8,319 | -6.7% | 0.24% | -10.9% |
| ITT | Sell | ITT INC | $412,000 | +22.3% | 7,005 | -5.8% | 0.24% | +10.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $398,000 | +5.3% | 6,226 | -5.9% | 0.23% | -4.9% |
| V | Sell | VISA INC | $391,000 | +12.4% | 2,026 | -6.3% | 0.23% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | -3.6% | 1,237 | -5.1% | 0.22% | -13.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $360,000 | +7.5% | 9,226 | -5.3% | 0.21% | -3.2% |
| PVH | Sell | PVH CORPORATION | $335,000 | +20.9% | 6,962 | -5.5% | 0.19% | +9.0% |
| MPC | Sell | MARATHON PETE CORP | $334,000 | +49.1% | 8,938 | -6.0% | 0.19% | +34.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $252,000 | +39.2% | 16,393 | -4.8% | 0.15% | +24.8% |
| T | Buy | AT&T INC | $230,000 | +3.6% | 7,610 | +0.0% | 0.13% | -7.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 149 | +100.0% | 0.12% | – |
| FTI | Sell | TECHNIPFMC PLC | $170,000 | -3.4% | 24,894 | -4.7% | 0.10% | -12.4% |
| TRCH | TORCHLIGHT ENERGY RES INC | $25,000 | -7.4% | 69,444 | 0.0% | 0.01% | -17.6% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,636 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-02 |
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.