$207 Million is the total value of Biltmore Wealth Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRindl | $22,792,653 | -8.1% | 224,824 | -2.7% | 11.00% | +4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,360,570 | +2.9% | 158,153 | +6.1% | 9.83% | +17.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,995,630 | -29.5% | 121,977 | -25.3% | 9.66% | -19.8% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $17,582,600 | +3.0% | 359,195 | +4.3% | 8.49% | +17.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,118,769 | -24.3% | 100,129 | -20.1% | 7.78% | -13.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,531,148 | +3.6% | 290,217 | +7.3% | 7.02% | +18.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,836,172 | +19.2% | 165,261 | +18.3% | 5.23% | +35.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,783,749 | +4.5% | 156,718 | +12.7% | 5.21% | +19.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,912,324 | -0.9% | 113,461 | +4.5% | 4.30% | +12.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,833,392 | -1.7% | 187,227 | +7.1% | 4.26% | +11.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,500,093 | +1.8% | 144,241 | +13.0% | 4.10% | +15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,289,519 | +1.4% | 91,708 | -8.9% | 4.00% | +15.5% |
| GLD | Buy | SPDR GOLD TR | $5,945,372 | +27.0% | 34,677 | +32.0% | 2.87% | +44.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,595,344 | – | 97,141 | +100.0% | 2.70% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,941,658 | -79.8% | 32,037 | -79.8% | 1.42% | -77.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,084,154 | -61.1% | 22,755 | -59.0% | 1.01% | -55.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,866,907 | -81.2% | 23,057 | -81.2% | 0.90% | -78.6% |
| AAPL | Buy | APPLE INC | $1,242,884 | -11.6% | 7,259 | +0.2% | 0.60% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,057,200 | -13.9% | 2,430 | -16.3% | 0.51% | -2.1% |
| CSX | Buy | CSX CORP | $960,138 | -9.6% | 31,224 | +0.2% | 0.46% | +3.1% |
| ETN | EATON CORP PLC | $932,034 | +6.1% | 4,370 | 0.0% | 0.45% | +20.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $879,429 | +5.1% | 1,557 | +0.2% | 0.42% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $858,043 | -1.4% | 6,750 | +1.1% | 0.41% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $849,266 | +3.5% | 5,822 | +7.6% | 0.41% | +17.8% |
| TSLA | Buy | TESLA INC | $817,969 | +8.3% | 3,269 | +13.3% | 0.40% | +23.4% |
| AME | Buy | AMETEK INC | $797,532 | -8.6% | 5,397 | +0.2% | 0.38% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $764,972 | -2.9% | 1,511 | +0.1% | 0.37% | +10.5% |
| HCA | Sell | HCA HEALTHCARE INC | $733,706 | -20.5% | 2,983 | -1.9% | 0.35% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $717,505 | -5.3% | 4,607 | +0.6% | 0.35% | +7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $714,303 | +7.5% | 10,500 | -0.2% | 0.34% | +22.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $681,264 | -5.4% | 22,220 | +3.4% | 0.33% | +7.9% |
| VNT | Buy | VONTIER CORPORATION | $629,352 | -3.9% | 20,354 | +0.1% | 0.30% | +9.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $616,394 | -6.5% | 16,530 | +0.4% | 0.30% | +6.8% |
| CE | Buy | CELANESE CORP DEL | $606,754 | +9.0% | 4,834 | +0.6% | 0.29% | +24.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $594,727 | +18.6% | 3,840 | +0.6% | 0.29% | +34.7% |
| NKE | Buy | NIKE INCcl b | $592,295 | -13.1% | 6,194 | +0.3% | 0.29% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $590,011 | -12.2% | 3,785 | +1.0% | 0.28% | 0.0% |
| MDT | MEDTRONIC PLC | $555,133 | -11.1% | 7,084 | 0.0% | 0.27% | +1.1% | |
| Buy | PIMCO ETF TRultra short govt | $537,616 | +1.3% | 5,339 | +0.8% | 0.26% | +15.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $518,193 | +7.2% | 11,687 | +0.5% | 0.25% | +22.0% |
| PSA | Buy | PUBLIC STORAGE | $513,223 | -8.7% | 1,948 | +1.1% | 0.25% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $506,999 | -0.1% | 10,629 | +1.3% | 0.24% | +14.0% |
| AFL | Buy | AFLAC INC | $450,417 | +10.5% | 5,869 | +0.5% | 0.22% | +25.4% |
| XOM | Sell | EXXON MOBIL CORP | $418,114 | +9.0% | 3,556 | -0.6% | 0.20% | +23.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $338,222 | +19.7% | 769 | 0.0% | 0.16% | +35.8% | |
| NFLX | Sell | NETFLIX INC | $273,005 | -18.5% | 723 | -4.9% | 0.13% | -7.0% |
| GOOGL | ALPHABET INCcap stk cl a | $264,337 | +9.3% | 2,020 | 0.0% | 0.13% | +24.3% | |
| GOOG | ALPHABET INCcap stk cl c | $255,789 | +9.0% | 1,940 | 0.0% | 0.12% | +24.0% | |
| MSFT | Buy | MICROSOFT CORP | $252,905 | -7.2% | 801 | +0.1% | 0.12% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,911 | +2.9% | 702 | +0.1% | 0.12% | +17.8% |
| SO | Buy | SOUTHERN CO | $205,753 | -7.8% | 3,179 | +0.1% | 0.10% | +4.2% |
| T | Buy | AT&T INC | $166,694 | -5.8% | 11,098 | +0.0% | 0.08% | +6.7% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,927 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.