$218 Million is the total value of Biltmore Wealth Management, LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $32,355,000 | -3.0% | 701,994 | -0.6% | 14.86% | +1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $19,527,000 | -4.4% | 235,718 | +0.8% | 8.97% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,776,000 | -5.4% | 158,073 | +1.2% | 8.62% | -1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,083,000 | -5.0% | 149,309 | +0.6% | 8.31% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $17,113,000 | -4.4% | 163,136 | +3.8% | 7.86% | -0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $15,644,000 | +4.8% | 109,818 | +1.1% | 7.19% | +9.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $13,670,000 | -3.4% | 272,748 | -0.8% | 6.28% | +0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,348,000 | -7.4% | 140,083 | +0.1% | 4.29% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,027,000 | -1.2% | 125,337 | -1.9% | 4.15% | +3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,588,000 | +8.7% | 105,754 | +10.8% | 3.94% | +13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,277,000 | -7.4% | 126,348 | -0.9% | 3.80% | -3.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,372,000 | -11.1% | 155,203 | -0.0% | 3.39% | -7.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,291,000 | -6.0% | 107,211 | +1.8% | 3.35% | -1.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,745,000 | +0.3% | 59,850 | +6.9% | 2.64% | +4.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,559,000 | -6.8% | 116,078 | +5.6% | 2.55% | -2.7% |
| GLD | Buy | SPDR GOLD TR | $4,163,000 | -7.0% | 26,917 | +1.3% | 1.91% | -2.9% |
| AAPL | Sell | APPLE INC | $1,133,000 | -6.3% | 8,196 | -7.3% | 0.52% | -2.3% |
| CSX | Sell | CSX CORP | $909,000 | -15.4% | 34,108 | -7.8% | 0.42% | -11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $860,000 | -20.2% | 10,686 | -23.1% | 0.40% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $812,000 | +12.6% | 7,190 | +6.0% | 0.37% | +17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $761,000 | -7.5% | 4,657 | +0.4% | 0.35% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $749,000 | -20.7% | 1,476 | -15.1% | 0.34% | -17.3% |
| AME | Sell | AMETEK INC | $722,000 | +3.1% | 6,365 | -0.0% | 0.33% | +7.8% |
| ETN | Sell | EATON CORP PLC | $717,000 | +3.2% | 5,376 | -2.6% | 0.33% | +7.5% |
| TGT | Buy | TARGET CORP | $708,000 | +23.1% | 4,770 | +17.2% | 0.32% | +28.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $704,000 | -13.8% | 1,491 | -12.5% | 0.32% | -10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $684,000 | +16.9% | 3,724 | +7.0% | 0.31% | +22.2% |
| GFF | New | GRIFFON CORP | $639,000 | – | 21,663 | +100.0% | 0.29% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $636,000 | -15.3% | 22,266 | -1.8% | 0.29% | -11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $622,000 | -9.5% | 5,123 | +13.1% | 0.29% | -5.3% |
| NKE | Buy | NIKE INCcl b | $598,000 | -4.8% | 7,192 | +17.1% | 0.28% | -0.4% |
| ADSK | Buy | AUTODESK INC | $596,000 | +30.7% | 3,191 | +20.3% | 0.27% | +36.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $552,000 | +5.3% | 3,937 | +8.9% | 0.25% | +10.0% |
| MDT | Buy | MEDTRONIC PLC | $534,000 | +12.2% | 6,618 | +24.7% | 0.24% | +17.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $530,000 | -34.5% | 8,819 | -39.9% | 0.24% | -31.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $530,000 | -1.3% | 19,379 | +5.6% | 0.24% | +3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $458,000 | -29.6% | 3,803 | -29.3% | 0.21% | -26.6% |
| VNT | Buy | VONTIER CORPORATION | $447,000 | -16.8% | 26,779 | +14.7% | 0.20% | -13.1% |
| CE | Buy | CELANESE CORP DEL | $406,000 | -7.7% | 4,489 | +20.0% | 0.19% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $379,000 | -9.8% | 12,931 | +20.7% | 0.17% | -5.9% |
| AFL | Buy | AFLAC INC | $318,000 | +2.3% | 5,650 | +0.6% | 0.15% | +6.6% |
| XOM | EXXON MOBIL CORP | $314,000 | +1.9% | 3,596 | 0.0% | 0.14% | +5.9% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $267,000 | – | 10,444 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $215,000 | -4.9% | 3,169 | +0.1% | 0.10% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $206,000 | +1.5% | 680 | +56.7% | 0.10% | +6.7% |
| T | Buy | AT&T INC | $170,000 | -26.7% | 11,090 | +0.0% | 0.08% | -23.5% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,904 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -816 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -101 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,562 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,352 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.