Biltmore Wealth Management as of March 31, 2020
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 31.4 | $66M | 1.3M | 49.11 | |
| Technology SPDR (XLK) | 9.3 | $19M | 212k | 91.67 | |
| Industrial SPDR (XLI) | 8.4 | $18M | 216k | 81.47 | |
| Health Care SPDR (XLV) | 8.1 | $17M | 167k | 101.86 | |
| Consumer Discretionary SPDR (XLY) | 7.5 | $16M | 126k | 125.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $13M | 153k | 84.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $8.7M | 138k | 62.98 | |
| Utilities SPDR (XLU) | 3.6 | $7.5M | 116k | 64.62 | |
| Materials SPDR (XLB) | 3.2 | $6.7M | 109k | 61.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.7 | $5.7M | 106k | 53.63 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.7M | 33k | 142.90 | |
| Pgx etf (PGX) | 1.9 | $3.9M | 262k | 15.01 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 1.4 | $3.0M | 55k | 54.60 | |
| Estee Lauder Companies (EL) | 0.8 | $1.6M | 7.8k | 206.59 | |
| Anthem (ELV) | 0.8 | $1.6M | 5.3k | 301.97 | |
| Hca Holdings (HCA) | 0.8 | $1.6M | 11k | 147.78 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 22k | 60.03 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 27k | 44.97 | |
| Equinix (EQIX) | 0.4 | $795k | 1.4k | 583.70 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $750k | 4.6k | 161.64 | |
| Cabot Corporation (CBT) | 0.3 | $661k | 14k | 47.49 | |
| Amazon (AMZN) | 0.3 | $545k | 295.00 | 1847.46 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $534k | 5.6k | 95.03 | |
| CarMax (KMX) | 0.2 | $502k | 5.7k | 87.72 | |
| Hasbro (HAS) | 0.2 | $482k | 4.6k | 105.56 | |
| Microchip Technology (MCHP) | 0.2 | $476k | 4.6k | 104.62 | |
| Ametek (AME) | 0.2 | $472k | 4.7k | 99.75 | |
| Itt (ITT) | 0.2 | $475k | 6.4k | 73.85 | |
| V.F. Corporation (VFC) | 0.2 | $468k | 4.7k | 99.66 | |
| Masco Corporation (MAS) | 0.2 | $453k | 9.4k | 47.95 | |
| Raytheon Company | 0.2 | $465k | 2.1k | 219.55 | |
| Honeywell International (HON) | 0.2 | $438k | 2.5k | 176.83 | |
| Quanta Services (PWR) | 0.2 | $430k | 11k | 40.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $413k | 2.5k | 165.86 | |
| Fiserv (FI) | 0.2 | $409k | 3.5k | 115.70 | |
| Pvh Corporation (PVH) | 0.2 | $410k | 3.9k | 105.13 | |
| Global Payments (GPN) | 0.2 | $396k | 2.2k | 182.66 | |
| L3harris Technologies (LHX) | 0.2 | $406k | 2.1k | 198.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $377k | 2.4k | 157.81 | |
| Fidelity National Information Services (FIS) | 0.2 | $385k | 2.8k | 138.94 | |
| Visa (V) | 0.2 | $372k | 2.0k | 187.97 | |
| Keysight Technologies (KEYS) | 0.2 | $366k | 3.6k | 102.61 | |
| FleetCor Technologies | 0.2 | $350k | 1.2k | 287.83 | |
| Paypal Holdings (PYPL) | 0.2 | $365k | 3.4k | 108.08 | |
| At&t (T) | 0.1 | $293k | 7.5k | 39.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 2.5k | 93.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 3.0k | 69.83 | |
| Propetro Hldg (PUMP) | 0.1 | $120k | 11k | 11.25 | |
| Torchlight Energy Resources | 0.0 | $53k | 69k | 0.76 |
