Biltmore Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 30.1 | $58M | 1.2M | 49.79 | |
| Select Sector Spdr Tr Technology (XLK) | 9.5 | $18M | 141k | 130.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.6 | $17M | 104k | 160.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 8.5 | $17M | 186k | 88.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.5 | $13M | 110k | 113.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.4 | $13M | 144k | 86.38 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.8 | $7.3M | 101k | 72.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.3 | $6.5M | 96k | 67.45 | |
| Select Sector Spdr Tr Communication (XLC) | 3.2 | $6.3M | 93k | 67.48 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 3.0 | $5.8M | 119k | 48.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $5.6M | 31k | 178.35 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $5.4M | 144k | 37.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $5.2M | 82k | 62.70 | |
| Amazon (AMZN) | 0.5 | $948k | 291.00 | 3257.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $908k | 1.9k | 465.88 | |
| Hca Holdings (HCA) | 0.5 | $878k | 5.3k | 164.54 | |
| Synopsys (SNPS) | 0.4 | $788k | 3.0k | 259.13 | |
| Lennar Corp Cl A (LEN) | 0.4 | $749k | 9.8k | 76.26 | |
| Microchip Technology (MCHP) | 0.4 | $712k | 5.2k | 138.20 | |
| Ametek (AME) | 0.3 | $661k | 5.5k | 121.00 | |
| Anthem (ELV) | 0.3 | $614k | 1.9k | 321.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $586k | 2.6k | 222.48 | |
| Equinix (EQIX) | 0.3 | $585k | 819.00 | 714.29 | |
| Pvh Corporation (PVH) | 0.3 | $581k | 6.2k | 93.83 | |
| Fmc Corp Com New (FMC) | 0.3 | $562k | 4.9k | 115.00 | |
| TJX Companies (TJX) | 0.3 | $556k | 8.1k | 68.30 | |
| Jacobs Engineering | 0.3 | $542k | 5.0k | 108.94 | |
| Global Payments (GPN) | 0.3 | $540k | 2.5k | 215.31 | |
| Itt (ITT) | 0.3 | $518k | 6.7k | 76.97 | |
| Activision Blizzard | 0.3 | $514k | 5.5k | 92.78 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $508k | 9.7k | 52.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $486k | 8.3k | 58.45 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $477k | 2.7k | 178.32 | |
| Visa Com Cl A (V) | 0.2 | $477k | 2.2k | 218.81 | |
| L3harris Technologies (LHX) | 0.2 | $455k | 2.4k | 188.88 | |
| Lamb Weston Hldgs (LW) | 0.2 | $436k | 5.5k | 78.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $336k | 1.1k | 304.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $327k | 7.9k | 41.41 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $311k | 15k | 20.82 | |
| Apple (AAPL) | 0.2 | $308k | 2.3k | 132.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 152.00 | 1750.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $246k | 1.1k | 218.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 5.2k | 44.46 | |
| At&t (T) | 0.1 | $219k | 7.6k | 28.77 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 1.9k | 109.28 | |
| Technipfmc (FTI) | 0.1 | $201k | 21k | 9.38 | |
| Torchlight Energy Resources | 0.0 | $49k | 69k | 0.71 |
