$257 Million is the total value of Biltmore Wealth Management, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $33,363,000 | -4.8% | 704,911 | -1.0% | 12.96% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,371,000 | -8.5% | 153,346 | +0.1% | 9.47% | -5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,967,000 | -2.5% | 232,736 | +0.1% | 9.31% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,991,000 | -3.3% | 153,228 | -0.6% | 8.16% | -0.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,687,000 | -8.0% | 106,414 | +1.6% | 7.65% | -5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $19,015,000 | -3.0% | 152,647 | +0.6% | 7.39% | +0.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $14,416,000 | -6.0% | 271,993 | -0.4% | 5.60% | -3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,845,000 | -3.1% | 142,908 | -1.5% | 4.21% | +0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,523,000 | +28.5% | 137,663 | -6.7% | 4.09% | +32.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $10,241,000 | -4.6% | 158,399 | -0.3% | 3.98% | -1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,982,000 | +4.3% | 134,054 | +0.3% | 3.88% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,383,000 | -2.7% | 106,441 | -0.0% | 3.65% | +0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,927,000 | +10.1% | 95,106 | +13.0% | 3.08% | +13.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,306,000 | -9.4% | 106,220 | +2.3% | 2.84% | -6.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,027,000 | -15.2% | 56,079 | -9.2% | 2.34% | -12.4% |
| GLD | Buy | SPDR GOLD TR | $4,889,000 | +6.6% | 27,062 | +0.9% | 1.90% | +10.1% |
| AAPL | Sell | APPLE INC | $1,551,000 | -2.3% | 8,882 | -0.6% | 0.60% | +1.0% |
| CSX | Sell | CSX CORP | $1,392,000 | -1.0% | 37,176 | -0.6% | 0.54% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,288,000 | +32.6% | 14,269 | -0.7% | 0.50% | +37.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,223,000 | +3.3% | 4,484 | +11.3% | 0.48% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $1,099,000 | +8.0% | 337 | +10.5% | 0.43% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,033,000 | -11.6% | 1,749 | -0.1% | 0.40% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $990,000 | +0.2% | 1,719 | -1.3% | 0.38% | +3.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $920,000 | +17.9% | 18,492 | -1.1% | 0.36% | +21.8% |
| HCA | Sell | HCA HEALTHCARE INC | $884,000 | -2.8% | 3,527 | -0.3% | 0.34% | +0.3% |
| TGT | Buy | TARGET CORP | $868,000 | -8.1% | 4,092 | +0.3% | 0.34% | -5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $864,000 | +34.8% | 14,615 | +0.5% | 0.34% | +39.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $864,000 | -8.2% | 22,803 | -0.2% | 0.34% | -5.1% |
| AME | Sell | AMETEK INC | $856,000 | -9.6% | 6,425 | -0.2% | 0.33% | -6.5% |
| ETN | Sell | EATON CORP PLC | $846,000 | -12.4% | 5,575 | -0.3% | 0.33% | -9.4% |
| PWR | Sell | QUANTA SVCS INC | $846,000 | +14.5% | 6,427 | -0.3% | 0.33% | +18.3% |
| NKE | Sell | NIKE INCcl b | $833,000 | -27.2% | 6,191 | -9.8% | 0.32% | -24.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $827,000 | +3.6% | 4,663 | +0.0% | 0.32% | +7.0% |
| NOW | SERVICENOW INC | $766,000 | -14.2% | 1,376 | 0.0% | 0.30% | -11.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $742,000 | +29.3% | 5,410 | +1.6% | 0.29% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $731,000 | -9.5% | 3,633 | +0.2% | 0.28% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $596,000 | +8.0% | 5,370 | +0.6% | 0.23% | +11.5% |
| ADSK | Buy | AUTODESK INC | $575,000 | -23.1% | 2,683 | +0.9% | 0.22% | -20.6% |
| CE | Buy | CELANESE CORP DEL | $539,000 | -14.7% | 3,769 | +0.2% | 0.21% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,000 | -4.9% | 10,715 | +2.2% | 0.20% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $400,000 | -8.5% | 2,919 | +3.5% | 0.16% | -5.5% |
| AFL | Buy | AFLAC INC | $359,000 | +15.8% | 5,578 | +5.2% | 0.14% | +18.8% |
| XOM | EXXON MOBIL CORP | $297,000 | +35.0% | 3,596 | 0.0% | 0.12% | +38.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $281,000 | -4.1% | 101 | 0.0% | 0.11% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $271,000 | -3.6% | 97 | 0.0% | 0.10% | -0.9% | |
| T | Buy | AT&T INC | $262,000 | -4.0% | 11,087 | +0.0% | 0.10% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $250,000 | -28.4% | 810 | -22.0% | 0.10% | -26.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | -15.2% | 439 | +1.4% | 0.09% | -12.3% |
| SO | Buy | SOUTHERN CO | $229,000 | +5.5% | 3,164 | +0.1% | 0.09% | +8.5% |
| ABT | Buy | ABBOTT LABS | $225,000 | -15.4% | 1,897 | +0.4% | 0.09% | -13.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,921 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,909 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.