$248 Million is the total value of Biltmore Wealth Management, LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $32,461,035 | -0.4% | 682,672 | -1.5% | 13.08% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $25,087,958 | +24.6% | 166,134 | +2.6% | 10.11% | +16.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,221,853 | +1.3% | 229,510 | -1.7% | 9.36% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,052,685 | -4.3% | 147,170 | +0.4% | 7.68% | -10.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,602,059 | +26.1% | 124,395 | +8.9% | 7.50% | +17.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,091,258 | +2930.5% | 153,466 | +2918.6% | 5.68% | +2725.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $13,982,067 | +0.3% | 267,548 | -1.3% | 5.64% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,218,063 | -0.9% | 136,770 | -1.1% | 4.12% | -7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,883,001 | +11.9% | 120,290 | +10.6% | 3.98% | +4.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,650,220 | +7.1% | 171,631 | +5.1% | 3.49% | +0.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,627,840 | +2.8% | 106,966 | -1.0% | 3.48% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,480,677 | -4.7% | 125,287 | -0.7% | 3.42% | -10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,242,361 | -17.7% | 99,509 | -13.1% | 3.32% | -23.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,000,754 | +34.1% | 138,015 | +11.0% | 3.22% | +25.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,855,678 | -55.1% | 71,253 | -56.6% | 3.17% | -58.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,718,134 | +5.5% | 57,689 | +1.9% | 2.30% | -1.4% |
| GLD | Sell | SPDR GOLD TR | $4,782,225 | +4.6% | 26,101 | -3.2% | 1.93% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,435,989 | +88.8% | 5,170 | -0.7% | 0.58% | +76.5% |
| AAPL | Sell | APPLE INC | $1,336,594 | +25.8% | 8,105 | -0.9% | 0.54% | +17.7% |
| HCA | Sell | HCA HEALTHCARE INC | $974,807 | +8.6% | 3,697 | -1.2% | 0.39% | +1.6% |
| CSX | Sell | CSX CORP | $923,898 | -12.8% | 30,858 | -9.7% | 0.37% | -18.6% |
| AME | Sell | AMETEK INC | $911,509 | +2.2% | 6,272 | -1.8% | 0.37% | -4.7% |
| ETN | Sell | EATON CORP PLC | $905,361 | +7.3% | 5,284 | -1.7% | 0.36% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $838,881 | +3.2% | 1,455 | -1.5% | 0.34% | -3.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $836,988 | -16.0% | 10,507 | -2.1% | 0.34% | -21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $807,836 | +21.0% | 13,388 | +0.2% | 0.33% | +13.2% |
| NKE | NIKE INCcl b | $791,015 | +4.8% | 6,450 | 0.0% | 0.32% | -2.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $785,199 | +6.2% | 19,193 | -1.4% | 0.32% | -0.6% |
| VNT | Buy | VONTIER CORPORATION | $763,945 | +47.4% | 27,942 | +4.2% | 0.31% | +37.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,841 | +7.2% | 1,471 | -1.5% | 0.30% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $729,925 | -11.7% | 4,709 | +0.6% | 0.29% | -17.6% |
| TGT | Sell | TARGET CORP | $710,575 | +2.9% | 4,290 | -7.4% | 0.29% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $700,809 | +27.7% | 6,785 | +3.9% | 0.28% | +19.0% |
| GFF | Sell | GRIFFON CORP | $639,283 | -17.8% | 19,971 | -8.0% | 0.26% | -23.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $602,722 | -2.2% | 20,004 | +0.6% | 0.24% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $553,649 | +7.6% | 6,867 | +3.8% | 0.22% | +0.5% |
| PSA | Buy | PUBLIC STORAGE | $525,608 | +8.9% | 1,740 | +1.0% | 0.21% | +1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $498,758 | -4.6% | 3,690 | -3.5% | 0.20% | -10.7% |
| CE | Buy | CELANESE CORP DEL | $494,925 | +7.1% | 4,545 | +0.6% | 0.20% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $485,554 | +8.9% | 12,808 | +0.5% | 0.20% | +2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $441,117 | -20.5% | 8,716 | -3.4% | 0.18% | -25.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $395,975 | +12.9% | 10,633 | +0.9% | 0.16% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $392,144 | -1.1% | 3,576 | -0.5% | 0.16% | -7.6% |
| AFL | Buy | AFLAC INC | $368,601 | -9.8% | 5,713 | +0.6% | 0.15% | -15.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $243,175 | +5.5% | 680 | 0.0% | 0.10% | -1.0% | |
| MSFT | New | MICROSOFT CORP | $230,457 | – | 799 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $220,836 | -2.5% | 3,174 | +0.1% | 0.09% | -9.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,213 | – | 697 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $213,554 | +4.6% | 11,094 | +0.0% | 0.09% | -2.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,535 | – | 2,020 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,760 | – | 1,940 | +100.0% | 0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,920 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.