$227 Million is the total value of Biltmore Wealth Management, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $33,370,000 | +0.0% | 706,098 | +0.2% | 14.68% | +13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,431,000 | -14.8% | 233,924 | +0.5% | 8.99% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,856,000 | -18.5% | 156,198 | +1.9% | 8.74% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,033,000 | -9.3% | 148,419 | -3.1% | 8.37% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $17,904,000 | -5.8% | 157,180 | +3.0% | 7.88% | +6.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,933,000 | -24.1% | 108,623 | +2.1% | 6.57% | -14.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,158,000 | -1.8% | 275,023 | +1.1% | 6.23% | +11.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,097,000 | -6.9% | 139,880 | -2.1% | 4.44% | +5.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,133,000 | -13.2% | 127,714 | -7.2% | 4.02% | -1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,943,000 | -10.4% | 127,523 | -4.9% | 3.94% | +1.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,289,000 | -19.1% | 155,229 | -2.0% | 3.65% | -8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,902,000 | -0.3% | 95,443 | +0.4% | 3.48% | +12.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,753,000 | -17.4% | 105,335 | -1.0% | 3.41% | -6.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,966,000 | -18.3% | 109,930 | +3.5% | 2.62% | -7.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,729,000 | -4.9% | 56,003 | -0.1% | 2.52% | +7.6% |
| GLD | Sell | SPDR GOLD TR | $4,478,000 | -8.4% | 26,583 | -1.8% | 1.97% | +3.7% |
| AAPL | Sell | APPLE INC | $1,209,000 | -22.1% | 8,840 | -0.5% | 0.53% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,078,000 | -16.3% | 13,893 | -2.6% | 0.47% | -5.2% |
| CSX | Sell | CSX CORP | $1,075,000 | -22.8% | 36,976 | -0.5% | 0.47% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $945,000 | -8.5% | 1,739 | -0.6% | 0.42% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $823,000 | -0.5% | 4,639 | -0.5% | 0.36% | +12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $817,000 | -17.5% | 1,704 | -0.9% | 0.36% | -6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $809,000 | -6.4% | 14,681 | +0.5% | 0.36% | +6.0% |
| PWR | Sell | QUANTA SVCS INC | $796,000 | -5.9% | 6,352 | -1.2% | 0.35% | +6.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $751,000 | -13.1% | 22,665 | -0.6% | 0.33% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $721,000 | -34.4% | 6,784 | +1913.1% | 0.32% | -25.8% |
| AME | Sell | AMETEK INC | $700,000 | -18.2% | 6,366 | -0.9% | 0.31% | -7.5% |
| ETN | Sell | EATON CORP PLC | $695,000 | -17.8% | 5,517 | -1.0% | 0.31% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $687,000 | -43.8% | 4,529 | +1.0% | 0.30% | -36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $651,000 | -12.3% | 5,377 | -0.6% | 0.29% | -0.7% |
| NKE | Sell | NIKE INCcl b | $628,000 | -24.6% | 6,140 | -0.8% | 0.28% | -14.8% |
| HCA | Sell | HCA HEALTHCARE INC | $585,000 | -33.8% | 3,479 | -1.4% | 0.26% | -25.1% |
| TGT | Sell | TARGET CORP | $575,000 | -33.8% | 4,071 | -0.5% | 0.25% | -24.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $537,000 | -41.6% | 18,353 | -0.8% | 0.24% | -33.9% |
| VNT | New | VONTIER CORPORATION | $537,000 | – | 23,357 | +100.0% | 0.24% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $524,000 | -28.3% | 3,616 | -0.5% | 0.23% | -18.7% |
| MDT | Sell | MEDTRONIC PLC | $476,000 | -20.1% | 5,308 | -1.2% | 0.21% | -9.9% |
| ADSK | Sell | AUTODESK INC | $456,000 | -20.7% | 2,653 | -1.1% | 0.20% | -9.9% |
| CE | Sell | CELANESE CORP DEL | $440,000 | -18.4% | 3,741 | -0.7% | 0.19% | -7.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,000 | -16.3% | 10,710 | -0.0% | 0.18% | -5.1% |
| AFL | Buy | AFLAC INC | $311,000 | -13.4% | 5,614 | +0.6% | 0.14% | -1.4% |
| XOM | EXXON MOBIL CORP | $308,000 | +3.7% | 3,596 | 0.0% | 0.14% | +18.3% | |
| DIS | Sell | DISNEY WALT CO | $242,000 | -39.5% | 2,562 | -12.2% | 0.11% | -31.6% |
| T | Buy | AT&T INC | $232,000 | -11.5% | 11,089 | +0.0% | 0.10% | 0.0% |
| SO | Buy | SOUTHERN CO | $226,000 | -1.3% | 3,167 | +0.1% | 0.10% | +11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $220,000 | -21.7% | 101 | 0.0% | 0.10% | -11.0% | |
| GOOG | ALPHABET INCcap stk cl c | $212,000 | -21.8% | 97 | 0.0% | 0.09% | -11.4% | |
| MSFT | Buy | MICROSOFT CORP | $209,000 | -16.4% | 816 | +0.7% | 0.09% | -5.2% |
| ABT | Buy | ABBOTT LABS | $207,000 | -8.0% | 1,904 | +0.4% | 0.09% | +4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | -15.1% | 434 | -1.1% | 0.09% | -4.3% |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,376 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.