$266 Million is the total value of Biltmore Wealth Management, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $35,035,000 | -1.0% | 712,381 | -0.6% | 13.18% | -7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $26,624,000 | +13.5% | 153,124 | -2.5% | 10.02% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,593,000 | +8.2% | 232,421 | +0.0% | 9.25% | +1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,709,000 | +11.5% | 154,086 | +0.7% | 8.17% | +4.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $21,404,000 | +8.7% | 104,697 | -4.6% | 8.05% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $19,607,000 | +2.9% | 151,755 | +1.7% | 7.38% | -3.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $15,342,000 | -0.6% | 272,987 | -0.3% | 5.77% | -6.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,190,000 | +11.9% | 145,121 | -0.1% | 4.21% | +5.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $10,737,000 | +13.3% | 158,855 | -1.7% | 4.04% | +6.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,646,000 | +13.8% | 106,458 | -0.6% | 3.63% | +7.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,571,000 | +12.3% | 133,716 | +0.2% | 3.60% | +5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,191,000 | +1.7% | 147,577 | -4.5% | 3.08% | -4.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,065,000 | -1.2% | 103,826 | +1.9% | 3.03% | -7.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,203,000 | +26.8% | 84,201 | +27.7% | 2.71% | +19.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,105,000 | -16.4% | 61,786 | -16.3% | 2.67% | -21.4% |
| GLD | Buy | SPDR GOLD TR | $4,587,000 | +5.7% | 26,828 | +1.5% | 1.73% | -0.6% |
| AAPL | Buy | APPLE INC | $1,587,000 | +28.7% | 8,936 | +2.6% | 0.60% | +21.1% |
| CSX | Sell | CSX CORP | $1,406,000 | +26.0% | 37,388 | -0.4% | 0.53% | +18.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,184,000 | +40.0% | 4,027 | -1.4% | 0.44% | +31.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,168,000 | +16.6% | 1,750 | -0.2% | 0.44% | +9.5% |
| NKE | Buy | NIKE INCcl b | $1,145,000 | +15.2% | 6,867 | +0.3% | 0.43% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $1,018,000 | -3.1% | 305 | -4.7% | 0.38% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $988,000 | +25.2% | 1,741 | -0.8% | 0.37% | +17.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $971,000 | +13.2% | 14,370 | +0.5% | 0.36% | +6.4% |
| ETN | Sell | EATON CORP PLC | $966,000 | +14.7% | 5,589 | -0.9% | 0.36% | +7.7% |
| AME | Sell | AMETEK INC | $947,000 | +17.9% | 6,441 | -0.5% | 0.36% | +10.9% |
| TGT | Sell | TARGET CORP | $944,000 | +0.5% | 4,078 | -0.7% | 0.36% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $941,000 | +15.9% | 22,856 | +0.2% | 0.35% | +8.9% |
| HCA | Buy | HCA HEALTHCARE INC | $909,000 | +6.2% | 3,539 | +0.4% | 0.34% | -0.3% |
| NOW | Sell | SERVICENOW INC | $893,000 | +3.5% | 1,376 | -0.8% | 0.34% | -2.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $808,000 | +16.3% | 3,624 | -0.4% | 0.30% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $798,000 | -5.7% | 4,662 | -11.0% | 0.30% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $780,000 | +13.0% | 18,695 | -11.9% | 0.29% | +6.2% |
| ADSK | Sell | AUTODESK INC | $748,000 | -14.1% | 2,659 | -12.9% | 0.28% | -19.5% |
| PWR | Sell | QUANTA SVCS INC | $739,000 | -11.3% | 6,448 | -11.9% | 0.28% | -16.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $641,000 | +27.4% | 14,541 | +2.6% | 0.24% | +19.9% |
| CE | Sell | CELANESE CORP DEL | $632,000 | -2.9% | 3,762 | -12.9% | 0.24% | -8.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $574,000 | +15.3% | 5,326 | +1.2% | 0.22% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $552,000 | -27.8% | 5,336 | -12.5% | 0.21% | -32.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $528,000 | -14.0% | 10,483 | -4.4% | 0.20% | -19.1% |
| DIS | Sell | DISNEY WALT CO | $437,000 | -16.0% | 2,819 | -8.2% | 0.16% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $349,000 | +4.2% | 1,039 | -12.5% | 0.13% | -2.2% |
| AFL | AFLAC INC | $310,000 | +12.3% | 5,304 | 0.0% | 0.12% | +6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $293,000 | +8.5% | 101 | 0.0% | 0.11% | +1.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | -22.3% | 433 | -13.2% | 0.11% | -26.9% |
| GOOG | ALPHABET INCcap stk cl c | $281,000 | +8.5% | 97 | 0.0% | 0.11% | +1.9% | |
| T | Sell | AT&T INC | $273,000 | -20.6% | 11,084 | -12.9% | 0.10% | -25.4% |
| ABT | Buy | ABBOTT LABS | $266,000 | +19.3% | 1,890 | +0.3% | 0.10% | +12.4% |
| XOM | EXXON MOBIL CORP | $220,000 | +3.8% | 3,596 | 0.0% | 0.08% | -2.4% | |
| SO | New | SOUTHERN CO | $217,000 | – | 3,162 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,000 | -21.8% | 3,921 | -19.0% | 0.08% | -26.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $204,000 | – | 1,909 | +100.0% | 0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,810 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -743 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.