$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,993,000 | +1.5% | 101,109 | -2.9% | 7.39% | -14.6% |
| HCA | Sell | HCA HEALTHCARE INC | $808,000 | -8.0% | 4,292 | -19.6% | 0.35% | -22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $762,000 | -16.1% | 1,669 | -14.4% | 0.33% | -29.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $496,000 | -2.4% | 9,165 | -5.5% | 0.22% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $281,000 | -52.0% | 1,191 | -54.8% | 0.12% | -59.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $201,000 | -24.4% | 97 | -36.2% | 0.09% | -36.5% |
| 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 | 2024-05-06 |
| 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.