$236 Million is the total value of Biltmore Wealth Management, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,373,988 | +13.1% | 163,200 | -1.8% | 12.03% | +19.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,808,895 | +6.8% | 231,167 | +0.7% | 10.52% | +12.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $21,280,228 | +14.4% | 125,318 | +0.7% | 9.02% | +20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,789,507 | +3.9% | 149,096 | +1.3% | 8.39% | +9.3% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $17,063,630 | – | 344,511 | +100.0% | 7.24% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,529,138 | +3.1% | 158,235 | +3.1% | 6.16% | +8.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,020,894 | +0.3% | 270,465 | +1.1% | 5.95% | +5.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,314,709 | +0.9% | 139,068 | +1.7% | 4.38% | +6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,946,891 | +0.6% | 122,680 | +2.0% | 4.22% | +5.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,092,084 | +13.6% | 139,706 | +1.2% | 3.86% | +19.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,994,386 | +4.2% | 108,536 | +1.5% | 3.82% | +9.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,985,883 | +3.9% | 174,789 | +1.8% | 3.81% | +9.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,351,092 | -1.5% | 127,614 | +1.9% | 3.54% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,172,111 | -0.9% | 100,679 | +1.2% | 3.47% | +4.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,362,677 | -6.2% | 55,514 | -3.8% | 2.27% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $4,682,083 | -2.1% | 26,264 | +0.6% | 1.99% | +3.0% |
| AAPL | Sell | APPLE INC | $1,405,793 | +5.2% | 7,247 | -10.6% | 0.60% | +10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,227,479 | -14.5% | 2,902 | -43.9% | 0.52% | -10.0% |
| CSX | Buy | CSX CORP | $1,062,129 | +15.0% | 31,147 | +0.9% | 0.45% | +21.0% |
| HCA | Sell | HCA HEALTHCARE INC | $922,694 | -5.3% | 3,040 | -17.8% | 0.39% | -0.5% |
| ETN | Sell | EATON CORP PLC | $878,807 | -2.9% | 4,370 | -17.3% | 0.37% | +2.2% |
| AME | Sell | AMETEK INC | $872,177 | -4.3% | 5,388 | -14.1% | 0.37% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $870,006 | +24.1% | 6,674 | -1.6% | 0.37% | +30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $836,560 | +14.5% | 1,554 | +5.6% | 0.36% | +20.3% |
| PG | New | PROCTER AND GAMBLE CO | $820,723 | – | 5,409 | +100.0% | 0.35% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $788,010 | -6.1% | 1,510 | +3.8% | 0.33% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $757,767 | +3.8% | 4,578 | -2.8% | 0.32% | +9.2% |
| TSLA | New | TESLA INC | $754,945 | – | 2,884 | +100.0% | 0.32% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $720,315 | +19.5% | 21,496 | +7.5% | 0.30% | +25.5% |
| NKE | Sell | NIKE INCcl b | $681,380 | -13.9% | 6,174 | -4.3% | 0.29% | -9.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $672,091 | – | 3,749 | +100.0% | 0.28% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $664,159 | -17.8% | 10,524 | -21.4% | 0.28% | -13.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $658,897 | -16.1% | 16,472 | -14.2% | 0.28% | -12.0% |
| VNT | Sell | VONTIER CORPORATION | $655,085 | -14.2% | 20,338 | -27.2% | 0.28% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $624,134 | +12.7% | 7,084 | +3.2% | 0.26% | +18.8% |
| PSA | Buy | PUBLIC STORAGE | $562,093 | +6.9% | 1,926 | +10.7% | 0.24% | +12.3% |
| CE | Buy | CELANESE CORP DEL | $556,533 | +12.4% | 4,806 | +5.7% | 0.24% | +18.0% |
| New | PIMCO ETF TRultra short govt | $530,548 | – | 5,297 | +100.0% | 0.22% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $507,382 | +15.0% | 10,496 | +20.4% | 0.22% | +20.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $501,547 | +0.6% | 3,818 | +3.5% | 0.21% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $483,350 | -0.5% | 11,633 | -9.2% | 0.20% | +4.6% |
| AFL | Buy | AFLAC INC | $407,456 | +10.5% | 5,837 | +2.2% | 0.17% | +16.1% |
| XOM | EXXON MOBIL CORP | $383,526 | -2.2% | 3,576 | 0.0% | 0.16% | +3.2% | |
| NFLX | New | NETFLIX INC | $334,772 | – | 760 | +100.0% | 0.14% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $282,508 | +16.2% | 769 | +13.1% | 0.12% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $272,490 | +18.2% | 800 | +0.1% | 0.12% | +24.7% |
| GOOGL | ALPHABET INCcap stk cl a | $241,794 | +15.4% | 2,020 | 0.0% | 0.10% | +22.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $239,041 | +11.1% | 701 | +0.6% | 0.10% | +16.1% |
| GOOG | ALPHABET INCcap stk cl c | $234,682 | +16.3% | 1,940 | 0.0% | 0.10% | +23.5% | |
| SO | Buy | SOUTHERN CO | $223,144 | +1.0% | 3,176 | +0.1% | 0.10% | +6.7% |
| ABT | New | ABBOTT LABS | $210,111 | – | 1,927 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $176,977 | -17.1% | 11,096 | +0.0% | 0.08% | -12.8% |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,633 | -100.0% | -0.16% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -19,971 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,290 | -100.0% | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,507 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -71,253 | -100.0% | -3.17% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -682,672 | -100.0% | -13.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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 | 2024-05-06 |
| 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 |
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.