$230 Million is the total value of Biltmore Wealth Management, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $63,365,000 | +8.9% | 1,278,551 | +9.4% | 27.54% | -8.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,223,000 | +28.6% | 215,576 | +15.6% | 9.22% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,772,000 | +7.6% | 148,878 | +5.4% | 8.59% | -9.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,993,000 | +1.5% | 101,109 | -2.9% | 7.39% | -14.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,923,000 | +35.5% | 144,964 | +31.7% | 7.36% | +14.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,618,000 | +25.2% | 181,080 | +25.4% | 6.79% | +5.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,836,000 | +53.0% | 168,618 | +41.3% | 3.84% | +28.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,634,000 | +33.2% | 126,396 | +31.6% | 3.75% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,971,000 | +46.6% | 162,465 | +13.2% | 3.46% | +23.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,966,000 | +9.2% | 101,087 | +0.3% | 3.46% | -8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,679,000 | +48.8% | 119,915 | +45.7% | 3.34% | +25.2% |
| GLD | Buy | SPDR GOLD TR | $7,314,000 | +31.0% | 45,722 | +46.1% | 3.18% | +10.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,260,000 | +15.9% | 99,023 | +6.7% | 3.16% | -2.5% |
| AAPL | Buy | APPLE INC | $990,000 | +221.4% | 8,103 | +248.8% | 0.43% | +170.4% |
| TGT | New | TARGET CORP | $911,000 | – | 4,601 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $907,000 | -4.3% | 293 | +0.7% | 0.39% | -19.6% |
| NKE | New | NIKE INCcl b | $894,000 | – | 6,730 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $851,000 | – | 6,156 | +100.0% | 0.37% | – |
| FDX | New | FEDEX CORP | $833,000 | – | 2,931 | +100.0% | 0.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $829,000 | – | 9,401 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $812,000 | – | 8,417 | +100.0% | 0.35% | – |
| HCA | Sell | HCA HEALTHCARE INC | $808,000 | -8.0% | 4,292 | -19.6% | 0.35% | -22.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $799,000 | – | 14,018 | +100.0% | 0.35% | – |
| AME | Buy | AMETEK INC | $791,000 | +19.7% | 6,196 | +13.4% | 0.34% | +0.9% |
| JNJ | New | JOHNSON & JOHNSON | $782,000 | – | 4,760 | +100.0% | 0.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $762,000 | -16.1% | 1,669 | -14.4% | 0.33% | -29.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $737,000 | – | 20,707 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $713,000 | – | 1,335 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $697,000 | – | 21,165 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $695,000 | – | 2,506 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $680,000 | – | 5,757 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $648,000 | – | 1,840 | +100.0% | 0.28% | – |
| EMN | New | EASTMAN CHEM CO | $614,000 | – | 5,574 | +100.0% | 0.27% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $601,000 | +26.0% | 3,657 | +36.7% | 0.26% | +6.1% |
| HAL | New | HALLIBURTON CO | $556,000 | – | 25,924 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $515,000 | – | 2,789 | +100.0% | 0.22% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $513,000 | +65.0% | 23,739 | +58.9% | 0.22% | +38.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $496,000 | -2.4% | 9,165 | -5.5% | 0.22% | -17.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $321,000 | – | 1,815 | +100.0% | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $281,000 | -52.0% | 1,191 | -54.8% | 0.12% | -59.7% |
| AFL | Buy | AFLAC INC | $271,000 | +16.8% | 5,304 | +1.6% | 0.12% | -1.7% |
| T | Buy | AT&T INC | $231,000 | +5.5% | 7,615 | +0.0% | 0.10% | -11.5% |
| ABT | Buy | ABBOTT LABS | $227,000 | +10.2% | 1,891 | +0.3% | 0.10% | -6.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 101 | +100.0% | 0.09% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | -24.4% | 97 | -36.2% | 0.09% | -36.5% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 3,596 | +100.0% | 0.09% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $127,000 | +159.2% | 69,456 | +0.0% | 0.06% | +120.0% |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -21,433 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,124 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,896 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,104 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,540 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,409 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,180 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,315 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,540 | -100.0% | -0.27% | – |
| ITT | Exit | ITT INC | $0 | – | -6,730 | -100.0% | -0.27% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,508 | -100.0% | -0.28% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,975 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,140 | -100.0% | -0.29% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,887 | -100.0% | -0.29% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,192 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -819 | -100.0% | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,911 | -100.0% | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,152 | -100.0% | -0.37% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,822 | -100.0% | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,041 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.