Biltmore Wealth Management

Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHM, XLK, XLY, SHY, XLI, and represent 64.89% of Biltmore Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG, USRT, XLE, XLP, XLU, SHM, XLB, XLV, XLI, T.
  • Started 1 new stock positions in GOOG.
  • Reduced shares in these 10 stocks: PGX, AMZN, LEN, SNPS, GLD, TMO, MCHP, AME, EQIX, FMC.
  • Sold out of its positions in PGX.
  • Biltmore Wealth Management was a net seller of stock by $-881k.
  • Biltmore Wealth Management has $173M in assets under management (AUM), dropping by 11.10%.

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Portfolio Holdings for Biltmore Wealth Management

Companies in the Biltmore Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 33.7 $58M 1.2M 49.87
Select Sector Spdr Tr Technology (XLK) 8.6 $15M 142k 104.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.7 $13M 105k 127.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.4 $13M 148k 86.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 7.4 $13M 186k 68.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.3 $11M 109k 100.07
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $5.7M 100k 56.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $5.6M 95k 58.64
Select Sector Spdr Tr Energy (XLE) 3.1 $5.3M 139k 37.85
Spdr Gold Tr Gold Shs (GLD) 3.0 $5.2M 31k 167.37
Ishares Tr Cre U S Reit Etf (USRT) 3.0 $5.1M 117k 43.48
Select Sector Spdr Tr Communication (XLC) 2.9 $5.0M 93k 54.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.7 $4.6M 81k 56.43
Amazon (AMZN) 0.5 $852k -8% 309.00 2757.28

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Thermo Fisher Scientific (TMO) 0.4 $741k -7% 2.0k 362.52
Lennar Corp Cl A (LEN) 0.4 $649k -9% 11k 61.66
Synopsys (SNPS) 0.4 $639k -8% 3.3k 194.88
Microchip Technology (MCHP) 0.3 $593k -8% 5.6k 105.38
Equinix (EQIX) 0.3 $573k -8% 816.00 702.21
Hca Holdings (HCA) 0.3 $539k -8% 5.5k 97.13
Anthem (ANTM) 0.3 $534k -5% 2.0k 263.05
Ametek (AME) 0.3 $514k -9% 5.8k 89.33
F M C Corp Com New (FMC) 0.3 $509k -8% 5.1k 99.57
Microsoft Corporation (MSFT) 0.3 $502k -5% 2.5k 203.65
Alexandria Real Estate Equities (ARE) 0.3 $459k -6% 2.8k 162.31
Activision Blizzard (ATVI) 0.3 $455k -5% 6.0k 75.90
Global Payments (GPN) 0.3 $438k -9% 2.6k 169.50
Jacobs Engineering (J) 0.3 $432k -9% 5.1k 84.89
L3harris Technologies (LHX) 0.2 $430k -8% 2.5k 169.63
Mondelez Intl Cl A (MDLZ) 0.2 $425k -5% 8.3k 51.13
TJX Companies (TJX) 0.2 $421k -6% 8.3k 50.61
Itt (ITT) 0.2 $412k -5% 7.0k 58.82
Lamb Weston Hldgs (LW) 0.2 $398k -5% 6.2k 63.93
Visa Com Cl A (V) 0.2 $391k -6% 2.0k 192.99
Northrop Grumman Corporation (NOC) 0.2 $380k -5% 1.2k 307.19
Comcast Corp Cl A (CMCSA) 0.2 $360k -5% 9.2k 39.02
Pvh Corporation (PVH) 0.2 $335k -5% 7.0k 48.12
Marathon Petroleum Corp (MPC) 0.2 $334k -5% 8.9k 37.37
Baker Hughes Company Cl A (BKR) 0.1 $252k -4% 16k 15.37
At&t (T) 0.1 $230k 7.6k 30.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k NEW 149.00 1416.11
Technipfmc (FTI) 0.1 $170k -4% 25k 6.83
Torchlight Energy Resources (TRCH) 0.0 $25k 69k 0.36

Past Filings by Biltmore Wealth Management

SEC 13F filings are viewable for Biltmore Wealth Management going back to 2014

View all past filings