$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRindl | $22,792,653 | -8.1% | 224,824 | -2.7% | 11.00% | +4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,995,630 | -29.5% | 121,977 | -25.3% | 9.66% | -19.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,118,769 | -24.3% | 100,129 | -20.1% | 7.78% | -13.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,289,519 | +1.4% | 91,708 | -8.9% | 4.00% | +15.5% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,057,200 | -13.9% | 2,430 | -16.3% | 0.51% | -2.1% |
| HCA | Sell | HCA HEALTHCARE INC | $733,706 | -20.5% | 2,983 | -1.9% | 0.35% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $714,303 | +7.5% | 10,500 | -0.2% | 0.34% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $418,114 | +9.0% | 3,556 | -0.6% | 0.20% | +23.9% |
| NFLX | Sell | NETFLIX INC | $273,005 | -18.5% | 723 | -4.9% | 0.13% | -7.0% |
| 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 | 2024-05-06 |
| 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.