$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GLD | Buy | SPDR GOLD TR | $4,682,083 | -2.1% | 26,264 | +0.6% | 1.99% | +3.0% |
CSX | Buy | CSX CORP | $1,062,129 | +15.0% | 31,147 | +0.9% | 0.45% | +21.0% |
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% |
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% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $672,091 | – | 3,749 | +100.0% | 0.28% | – |
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% |
AFL | Buy | AFLAC INC | $407,456 | +10.5% | 5,837 | +2.2% | 0.17% | +16.1% |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $239,041 | +11.1% | 701 | +0.6% | 0.10% | +16.1% |
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% |
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.