$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,373,988 | +13.1% | 163,200 | -1.8% | 12.03% | +19.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,362,677 | -6.2% | 55,514 | -3.8% | 2.27% | -1.3% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $757,767 | +3.8% | 4,578 | -2.8% | 0.32% | +9.2% |
| NKE | Sell | NIKE INCcl b | $681,380 | -13.9% | 6,174 | -4.3% | 0.29% | -9.4% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $483,350 | -0.5% | 11,633 | -9.2% | 0.20% | +4.6% |
| 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.