$245 Million is the total value of Biltmore Wealth Management, LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $64,587,000 | +1.9% | 1,303,200 | +1.9% | 26.32% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,905,000 | +20.9% | 161,896 | +8.7% | 9.74% | +13.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,877,000 | +7.8% | 223,406 | +3.6% | 9.32% | +1.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,247,000 | +19.6% | 160,754 | +10.9% | 8.25% | +12.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,848,000 | +10.9% | 105,564 | +4.4% | 7.68% | +4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,912,000 | +1.9% | 184,674 | +2.0% | 6.48% | -4.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,859,000 | +11.6% | 168,991 | +0.2% | 4.02% | +4.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,765,000 | +13.1% | 139,563 | +10.4% | 3.98% | +6.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,585,000 | +7.8% | 104,304 | +3.2% | 3.50% | +1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,197,000 | +6.7% | 129,631 | +8.1% | 3.34% | +0.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,183,000 | +12.7% | 101,059 | +2.1% | 3.34% | +5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,663,000 | -3.9% | 142,255 | -12.4% | 3.12% | -9.9% |
| GLD | Sell | SPDR GOLD TR | $3,646,000 | -50.2% | 22,015 | -51.9% | 1.49% | -53.3% |
| AAPL | Buy | APPLE INC | $1,230,000 | +24.2% | 8,978 | +10.8% | 0.50% | +16.5% |
| NKE | Buy | NIKE INCcl b | $1,138,000 | +27.3% | 7,365 | +9.4% | 0.46% | +19.3% |
| TGT | Sell | TARGET CORP | $1,092,000 | +19.9% | 4,518 | -1.8% | 0.44% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,089,000 | +52.7% | 1,361 | +1.9% | 0.44% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $1,018,000 | +12.2% | 296 | +1.0% | 0.42% | +5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $913,000 | +19.8% | 1,809 | +8.4% | 0.37% | +12.4% |
| ETN | Sell | EATON CORP PLC | $897,000 | +5.4% | 6,053 | -1.7% | 0.37% | -1.1% |
| HCA | Sell | HCA HEALTHCARE INC | $872,000 | +7.9% | 4,218 | -1.7% | 0.36% | +1.1% |
| FDX | Sell | FEDEX CORP | $866,000 | +4.0% | 2,902 | -1.0% | 0.35% | -2.5% |
| AME | Buy | AMETEK INC | $842,000 | +6.4% | 6,304 | +1.7% | 0.34% | -0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $838,000 | +4.9% | 13,832 | -1.3% | 0.34% | -1.4% |
| ADSK | Buy | AUTODESK INC | $831,000 | +19.6% | 2,846 | +13.6% | 0.34% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | +6.0% | 5,030 | +5.7% | 0.34% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $822,000 | -0.8% | 9,671 | +2.9% | 0.34% | -6.9% |
| CSX | Buy | CSX CORP | $815,000 | +0.4% | 25,400 | +201.8% | 0.33% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $770,000 | +18.8% | 1,947 | +5.8% | 0.31% | +11.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $747,000 | +7.2% | 20,131 | -4.9% | 0.30% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $745,000 | +9.6% | 6,003 | +4.3% | 0.30% | +2.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $720,000 | -2.3% | 20,911 | +1.0% | 0.29% | -8.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $692,000 | +15.1% | 3,801 | +3.9% | 0.28% | +8.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $564,000 | – | 24,936 | +100.0% | 0.23% | – |
| CE | New | CELANESE CORP DEL | $556,000 | – | 3,665 | +100.0% | 0.23% | – |
| MMAT | New | META MATERIALS INC | $520,000 | – | 69,450 | +100.0% | 0.21% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $519,000 | +4.6% | 9,111 | -0.6% | 0.21% | -1.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $512,000 | -0.2% | 22,375 | -5.7% | 0.21% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $513,000 | -0.4% | 2,919 | +4.7% | 0.21% | -6.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $353,000 | – | 15,585 | +100.0% | 0.14% | – |
| MSFT | Buy | MICROSOFT CORP | $323,000 | +14.9% | 1,193 | +0.2% | 0.13% | +8.2% |
| AFL | AFLAC INC | $285,000 | +5.2% | 5,304 | 0.0% | 0.12% | -1.7% | |
| T | Buy | AT&T INC | $266,000 | +15.2% | 9,255 | +21.5% | 0.11% | +8.0% |
| GOOGL | ALPHABET INCcap stk cl a | $247,000 | +18.8% | 101 | 0.0% | 0.10% | +12.2% | |
| GOOG | ALPHABET INCcap stk cl c | $243,000 | +20.9% | 97 | 0.0% | 0.10% | +13.8% | |
| XOM | EXXON MOBIL CORP | $227,000 | +12.9% | 3,596 | 0.0% | 0.09% | +6.9% | |
| ABT | Sell | ABBOTT LABS | $218,000 | -4.0% | 1,878 | -0.7% | 0.09% | -10.1% |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -69,456 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,815 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,924 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,574 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.