$232 Million is the total value of Biltmore Wealth Management, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $32,575,495 | +0.7% | 693,391 | -1.2% | 14.05% | -5.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $22,922,413 | +17.4% | 233,402 | -1.0% | 9.89% | +10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,142,298 | +7.3% | 161,864 | +2.4% | 8.69% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,904,614 | +10.1% | 146,519 | -1.9% | 8.59% | +3.4% |
| TIP | Buy | ISHARES TRtips bd etf | $17,480,987 | +2.2% | 164,233 | +0.7% | 7.54% | -4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,749,631 | -5.7% | 114,197 | +4.0% | 6.36% | -11.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $13,933,436 | +1.9% | 271,184 | -0.6% | 6.01% | -4.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,311,187 | +10.3% | 138,312 | -1.3% | 4.45% | +3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,019,020 | +11.0% | 114,542 | -8.6% | 4.32% | +4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,896,298 | +7.5% | 126,189 | -0.1% | 3.84% | +0.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,830,298 | +2.8% | 108,788 | +2.9% | 3.81% | -3.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,391,773 | +15.1% | 108,030 | +0.8% | 3.62% | +8.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,074,714 | +9.5% | 163,290 | +5.2% | 3.48% | +2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,966,564 | +7.3% | 124,329 | +7.1% | 2.57% | +0.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,420,364 | -5.7% | 56,592 | -5.4% | 2.34% | -11.4% |
| GLD | Buy | SPDR GOLD TR | $4,573,325 | +9.9% | 26,959 | +0.2% | 1.97% | +3.2% |
| AAPL | Sell | APPLE INC | $1,062,253 | -6.2% | 8,176 | -0.2% | 0.46% | -11.9% |
| CSX | Buy | CSX CORP | $1,058,950 | +16.5% | 34,182 | +0.2% | 0.46% | +9.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $996,204 | +15.8% | 10,729 | +0.4% | 0.43% | +8.9% |
| HCA | Buy | HCA HEALTHCARE INC | $897,914 | +31.3% | 3,742 | +0.5% | 0.39% | +23.2% |
| AME | Buy | AMETEK INC | $892,111 | +23.6% | 6,385 | +0.3% | 0.38% | +16.0% |
| ETN | Sell | EATON CORP PLC | $843,606 | +17.7% | 5,375 | -0.0% | 0.36% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $826,752 | +8.6% | 4,680 | +0.5% | 0.36% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $813,212 | +8.6% | 1,477 | +0.1% | 0.35% | +2.0% |
| GFF | Buy | GRIFFON CORP | $777,313 | +21.6% | 21,719 | +0.3% | 0.34% | +13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $760,651 | +22.3% | 5,205 | +1.6% | 0.33% | +14.7% |
| NKE | Sell | NIKE INCcl b | $754,702 | +26.2% | 6,450 | -10.3% | 0.33% | +18.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $739,410 | +39.5% | 19,458 | +0.4% | 0.32% | +31.3% |
| TGT | Sell | TARGET CORP | $690,527 | -2.5% | 4,633 | -2.9% | 0.30% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $681,707 | -3.2% | 1,493 | +0.1% | 0.29% | -9.0% |
| MU | New | MICRON TECHNOLOGY INC | $667,805 | – | 13,361 | +100.0% | 0.29% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $616,186 | -3.1% | 19,877 | -10.7% | 0.27% | -8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $554,900 | +4.7% | 9,021 | +2.3% | 0.24% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $548,677 | -32.4% | 6,532 | -9.2% | 0.24% | -36.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $522,720 | +14.1% | 3,822 | +0.5% | 0.22% | +7.1% |
| VNT | Buy | VONTIER CORPORATION | $518,334 | +16.0% | 26,815 | +0.1% | 0.22% | +9.3% |
| MDT | MEDTRONIC PLC | $514,381 | -3.7% | 6,618 | 0.0% | 0.22% | -9.4% | |
| PSA | New | PUBLIC STORAGE | $482,544 | – | 1,722 | +100.0% | 0.21% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $464,988 | – | 5,084 | +100.0% | 0.20% | – |
| CE | Buy | CELANESE CORP DEL | $461,966 | +13.8% | 4,518 | +0.6% | 0.20% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $445,672 | +17.6% | 12,744 | -1.4% | 0.19% | +10.3% |
| AFL | Buy | AFLAC INC | $408,575 | +28.5% | 5,679 | +0.5% | 0.18% | +20.5% |
| XOM | Sell | EXXON MOBIL CORP | $396,418 | +26.2% | 3,594 | -0.1% | 0.17% | +18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $350,862 | +31.4% | 10,533 | +0.9% | 0.15% | +22.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $230,588 | +11.9% | 680 | 0.0% | 0.10% | +4.2% | |
| SO | Buy | SOUTHERN CO | $226,455 | +5.3% | 3,171 | +0.1% | 0.10% | -1.0% |
| ABT | New | ABBOTT LABS | $210,819 | – | 1,920 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $204,205 | +20.1% | 11,092 | +0.0% | 0.09% | +12.8% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,937 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,191 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-21
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.