$194 Million is the total value of Biltmore Wealth Management, LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $58,204,000 | +0.1% | 1,168,991 | +0.2% | 30.07% | -10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,509,000 | +29.5% | 186,439 | +0.5% | 8.53% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,487,000 | +14.0% | 110,079 | +0.6% | 6.45% | +1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,296,000 | +29.0% | 100,784 | +0.4% | 3.77% | +14.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,481,000 | +16.4% | 96,082 | +1.2% | 3.35% | +3.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,776,000 | +13.4% | 119,318 | +1.8% | 2.98% | +1.0% |
| GLD | Buy | SPDR GOLD TR | $5,583,000 | +7.0% | 31,304 | +0.4% | 2.88% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,438,000 | +3.2% | 143,489 | +3.1% | 2.81% | -8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,160,000 | +12.9% | 82,297 | +1.6% | 2.67% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $586,000 | +16.7% | 2,634 | +6.9% | 0.30% | +4.1% |
| EQIX | Buy | EQUINIX INC | $585,000 | +2.1% | 819 | +0.4% | 0.30% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $508,000 | +41.1% | 9,700 | +5.1% | 0.26% | +25.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $486,000 | +14.4% | 8,315 | +0.0% | 0.25% | +2.0% |
| V | Buy | VISA INC | $477,000 | +22.0% | 2,180 | +7.6% | 0.25% | +8.4% |
| AAPL | New | APPLE INC | $308,000 | – | 2,323 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $266,000 | +26.1% | 152 | +2.0% | 0.14% | +12.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $246,000 | – | 1,124 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $232,000 | – | 5,218 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $219,000 | -4.8% | 7,613 | +0.0% | 0.11% | -15.0% |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,885 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.