$231 Million is the total value of Biltmore Wealth Management, LLC's 54 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRindl | $28,555,722 | +6.7% | 234,313 | -0.2% | 12.37% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,604,694 | +16.6% | 122,020 | -0.8% | 11.96% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,250,219 | +9.0% | 166,382 | +2.0% | 10.51% | -0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $19,546,772 | +8.3% | 107,164 | +6.2% | 8.47% | -1.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $18,691,517 | +1.3% | 374,805 | +1.6% | 8.10% | -7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,477,682 | +9.4% | 175,995 | +2.9% | 5.84% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,112,473 | +10.7% | 163,083 | +2.9% | 4.81% | +0.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,890,516 | +10.1% | 127,137 | -6.6% | 4.72% | +0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,622,478 | +4.3% | 120,286 | +1.0% | 4.60% | -5.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,483,436 | +12.4% | 93,071 | +3.4% | 3.68% | +2.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,316,255 | +54.9% | 155,270 | +57.0% | 3.60% | +41.1% |
| GLD | Sell | SPDR GOLD TR | $7,590,713 | +11.5% | 35,304 | -0.9% | 3.29% | +1.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,711,198 | +13.5% | 115,730 | +14.2% | 2.91% | +3.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,790,657 | -0.3% | 72,813 | +1.1% | 1.64% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,743,874 | +128.0% | 22,210 | +813.6% | 1.19% | +107.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,497,453 | -4.6% | 27,211 | -5.0% | 1.08% | -13.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,847,867 | -1.8% | 19,732 | +1.1% | 0.80% | -10.5% |
| AAPL | Sell | APPLE INC | $1,481,359 | +5.9% | 7,033 | -3.2% | 0.64% | -3.5% |
| ETN | Sell | EATON CORP PLC | $1,368,332 | +30.0% | 4,364 | -0.1% | 0.59% | +18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,255,884 | +39.9% | 9,548 | -9.2% | 0.54% | +27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,218,517 | +18.4% | 1,434 | -8.0% | 0.53% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $1,196,772 | +16.7% | 6,193 | -8.3% | 0.52% | +6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,077,666 | -19.8% | 13,199 | -19.4% | 0.47% | -26.9% |
| CSX | Sell | CSX CORP | $986,049 | -9.1% | 29,478 | -5.8% | 0.43% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $922,406 | +7.5% | 5,593 | -4.5% | 0.40% | -2.0% |
| HCA | Buy | HCA HEALTHCARE INC | $919,289 | +21.4% | 2,861 | +2.2% | 0.40% | +10.6% |
| AME | Sell | AMETEK INC | $797,971 | -10.6% | 4,787 | -11.6% | 0.35% | -18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $762,581 | -5.0% | 1,379 | -8.8% | 0.33% | -13.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $755,610 | +6.9% | 15,548 | -6.3% | 0.33% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $739,172 | +170.4% | 4,030 | +107.7% | 0.32% | +146.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $731,454 | +20.2% | 3,654 | -6.9% | 0.32% | +9.7% |
| VNT | Sell | VONTIER CORPORATION | $660,314 | -6.2% | 17,286 | -15.1% | 0.29% | -14.6% |
| TSLA | Buy | TESLA INC | $660,721 | -18.7% | 3,339 | +2.1% | 0.29% | -25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $622,639 | -13.9% | 4,260 | -7.7% | 0.27% | -21.5% |
| RL | New | RALPH LAUREN CORPcl a | $567,019 | – | 3,239 | +100.0% | 0.25% | – |
| CE | Sell | CELANESE CORP DEL | $564,023 | -25.3% | 4,181 | -14.0% | 0.24% | -32.0% |
| Buy | PIMCO ETF TRultra short govt | $549,349 | +7.2% | 5,434 | +6.7% | 0.24% | -2.5% | |
| PSA | Sell | PUBLIC STORAGE OPER CO | $531,004 | -11.5% | 1,846 | -6.2% | 0.23% | -19.3% |
| AFL | AFLAC INC | $529,146 | +8.3% | 5,925 | 0.0% | 0.23% | -1.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $510,544 | -15.1% | 3,731 | -2.5% | 0.22% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $504,955 | -13.5% | 6,415 | -9.4% | 0.22% | -21.2% |
| PSX | New | PHILLIPS 66 | $479,356 | – | 3,396 | +100.0% | 0.21% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $480,015 | -38.2% | 16,908 | -24.3% | 0.21% | -43.8% |
| NFLX | Sell | NETFLIX INC | $443,396 | +26.0% | 657 | -9.1% | 0.19% | +15.0% |
| XOM | EXXON MOBIL CORP | $409,367 | +15.1% | 3,556 | 0.0% | 0.18% | +4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $375,987 | +33.2% | 2,064 | +2.2% | 0.16% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $358,952 | +19.1% | 803 | +0.1% | 0.16% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $290,048 | +15.7% | 713 | +1.4% | 0.13% | +5.9% |
| FB | New | META PLATFORMS INCcl a | $251,560 | – | 499 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $247,198 | +10.8% | 3,187 | +0.2% | 0.11% | +0.9% |
| LLY | New | ELI LILLY & CO | $218,309 | – | 241 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $212,207 | +13.9% | 11,105 | +0.0% | 0.09% | +3.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,465 | – | 1,188 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $200,032 | -6.6% | 1,925 | -1.0% | 0.09% | -14.7% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -769 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,741 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,748 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,216 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.7% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 15.9% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 8.8% |
| AT&T INC | 39 | Q2 2024 | 0.3% |
| SELECT SECTOR SPDR TR | 36 | Q2 2024 | 13.1% |
| EXXON MOBIL CORP | 36 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 35 | Q2 2024 | 6.7% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 16.1% |
| SELECT SECTOR SPDR TR | 34 | Q2 2024 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.