$250 Million is the total value of Biltmore Wealth Management, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $35,395,000 | -45.2% | 716,505 | -45.0% | 14.16% | -46.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,458,000 | -1.9% | 157,102 | -3.0% | 9.39% | -3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,736,000 | -0.6% | 232,382 | +4.0% | 9.10% | -2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,697,000 | +4.5% | 109,761 | +4.0% | 7.88% | +2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,471,000 | -3.8% | 152,954 | -4.9% | 7.79% | -5.6% |
| TIP | New | ISHARES TRtips bd etf | $19,050,000 | – | 149,193 | +100.0% | 7.62% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $15,442,000 | – | 273,936 | +100.0% | 6.18% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,996,000 | +2.4% | 145,206 | +4.0% | 4.00% | +0.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,474,000 | -3.9% | 161,538 | -4.4% | 3.79% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,526,000 | +4.0% | 133,462 | +3.0% | 3.41% | +2.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,501,000 | – | 73,781 | +100.0% | 3.40% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,476,000 | -1.3% | 107,136 | +2.7% | 3.39% | -3.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,159,000 | -0.3% | 101,845 | +0.8% | 3.26% | -2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,051,000 | +5.1% | 154,551 | +8.6% | 3.22% | +3.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,679,000 | -64.3% | 65,922 | -64.3% | 2.27% | -64.9% |
| GLD | Buy | SPDR GOLD TR | $4,339,000 | +19.0% | 26,420 | +20.0% | 1.74% | +16.8% |
| AAPL | Sell | APPLE INC | $1,233,000 | +0.2% | 8,712 | -3.0% | 0.49% | -1.6% |
| CSX | Buy | CSX CORP | $1,116,000 | +36.9% | 37,529 | +47.8% | 0.45% | +34.6% |
| AMZN | Buy | AMAZON COM INC | $1,051,000 | +3.2% | 320 | +8.1% | 0.42% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,002,000 | +9.7% | 1,754 | -3.0% | 0.40% | +7.8% |
| NKE | Sell | NIKE INCcl b | $994,000 | -12.7% | 6,846 | -7.0% | 0.40% | -14.2% |
| TGT | Sell | TARGET CORP | $939,000 | -14.0% | 4,105 | -9.1% | 0.38% | -15.5% |
| ADSK | Buy | AUTODESK INC | $871,000 | +4.8% | 3,054 | +7.3% | 0.35% | +2.9% |
| NOW | New | SERVICENOW INC | $863,000 | – | 1,387 | +100.0% | 0.34% | – |
| HCA | Sell | HCA HEALTHCARE INC | $856,000 | -1.8% | 3,526 | -16.4% | 0.34% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $858,000 | +2.4% | 14,294 | +3.3% | 0.34% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $846,000 | +2.1% | 5,241 | +4.2% | 0.34% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $846,000 | -22.3% | 4,085 | +200.1% | 0.34% | -23.6% |
| ETN | Sell | EATON CORP PLC | $842,000 | -6.1% | 5,641 | -6.8% | 0.34% | -7.9% |
| PWR | New | QUANTA SVCS INC | $833,000 | – | 7,315 | +100.0% | 0.33% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $812,000 | +12.8% | 22,815 | +9.1% | 0.32% | +10.9% |
| AME | Buy | AMETEK INC | $803,000 | -4.6% | 6,474 | +2.7% | 0.32% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $789,000 | +2.5% | 1,755 | -9.9% | 0.32% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $765,000 | +2.7% | 6,101 | +1.6% | 0.31% | +0.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $695,000 | +0.4% | 3,639 | -4.3% | 0.28% | -1.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $690,000 | -7.6% | 21,213 | +5.4% | 0.28% | -9.2% |
| CE | Buy | CELANESE CORP DEL | $651,000 | +17.1% | 4,321 | +17.9% | 0.26% | +15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,000 | +18.3% | 10,969 | +20.4% | 0.25% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $520,000 | +1.4% | 3,071 | +5.2% | 0.21% | -0.5% |
| DVN | New | DEVON ENERGY CORP NEW | $503,000 | – | 14,175 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $498,000 | – | 5,264 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $363,000 | – | 499 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $344,000 | +29.3% | 12,720 | +37.4% | 0.14% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $335,000 | +3.7% | 1,188 | -0.4% | 0.13% | +1.5% |
| AFL | AFLAC INC | $276,000 | -3.2% | 5,304 | 0.0% | 0.11% | -5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $270,000 | +9.3% | 101 | 0.0% | 0.11% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $259,000 | +6.6% | 97 | 0.0% | 0.10% | +5.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $261,000 | – | 4,838 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $223,000 | +2.3% | 1,884 | +0.3% | 0.09% | 0.0% |
| XOM | EXXON MOBIL CORP | $212,000 | -6.6% | 3,596 | 0.0% | 0.08% | -8.6% | |
| CRM | New | SALESFORCE COM INC | $202,000 | – | 743 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 1,810 | +100.0% | 0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,585 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -22,375 | -100.0% | -0.21% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -69,450 | -100.0% | -0.21% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -24,936 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,671 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,902 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.