Biltmore Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 43 positions in its portfolio as reported in 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 | 309.00 | 2757.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $741k | 2.0k | 362.52 | |
| Lennar Corp Cl A (LEN) | 0.4 | $649k | 11k | 61.66 | |
| Synopsys (SNPS) | 0.4 | $639k | 3.3k | 194.88 | |
| Microchip Technology (MCHP) | 0.3 | $593k | 5.6k | 105.38 | |
| Equinix (EQIX) | 0.3 | $573k | 816.00 | 702.21 | |
| Hca Holdings (HCA) | 0.3 | $539k | 5.5k | 97.13 | |
| Anthem (ELV) | 0.3 | $534k | 2.0k | 263.05 | |
| Ametek (AME) | 0.3 | $514k | 5.8k | 89.33 | |
| F M C Corp Com New (FMC) | 0.3 | $509k | 5.1k | 99.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $502k | 2.5k | 203.65 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $459k | 2.8k | 162.31 | |
| Activision Blizzard | 0.3 | $455k | 6.0k | 75.90 | |
| Global Payments (GPN) | 0.3 | $438k | 2.6k | 169.50 | |
| Jacobs Engineering | 0.3 | $432k | 5.1k | 84.89 | |
| L3harris Technologies (LHX) | 0.2 | $430k | 2.5k | 169.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $425k | 8.3k | 51.13 | |
| TJX Companies (TJX) | 0.2 | $421k | 8.3k | 50.61 | |
| Itt (ITT) | 0.2 | $412k | 7.0k | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.2 | $398k | 6.2k | 63.93 | |
| Visa Com Cl A (V) | 0.2 | $391k | 2.0k | 192.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $380k | 1.2k | 307.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $360k | 9.2k | 39.02 | |
| Pvh Corporation (PVH) | 0.2 | $335k | 7.0k | 48.12 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $334k | 8.9k | 37.37 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $252k | 16k | 15.37 | |
| At&t (T) | 0.1 | $230k | 7.6k | 30.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 149.00 | 1416.11 | |
| Technipfmc (FTI) | 0.1 | $170k | 25k | 6.83 | |
| Torchlight Energy Resources | 0.0 | $25k | 69k | 0.36 |
