Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- 0 vs. Q1 2021
- Portfolio value
- $245.4M
- +$15.3M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,303,200 | $64.6M | 26.3% | +24,649+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 161,896 | $23.9M | 9.7% | +13,018+8.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 223,406 | $22.9M | 9.3% | +7,830+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,754 | $20.2M | 8.3% | +15,790+10.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105,564 | $18.8M | 7.7% | +4,455+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184,674 | $15.9M | 6.5% | +3,594+2.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 168,991 | $9.86M | 4.0% | +373+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,563 | $9.77M | 4.0% | +13,167+10.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 104,304 | $8.59M | 3.5% | +3,217+3.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,631 | $8.20M | 3.3% | +9,716+8.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,059 | $8.18M | 3.3% | +2,036+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142,255 | $7.66M | 3.1% | −20,210−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,015 | $3.65M | 1.5% | −23,707−51.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,978 | $1.23M | 0.5% | +875+10.8% | Added | History |
| NKENIKE, Inc. | Stock | 7,365 | $1.14M | 0.5% | +635+9.4% | Added | History |
| TGTTarget Corp | Stock | 4,518 | $1.09M | 0.4% | −83−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,361 | $1.09M | 0.4% | +26+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 296 | $1.02M | 0.4% | +3+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,809 | $913.0K | 0.4% | +140+8.4% | Added | History |
| ETNEaton Corp plc | Stock | 6,053 | $897.0K | 0.4% | −103−1.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,218 | $872.0K | 0.4% | −74−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 2,902 | $866.0K | 0.4% | −29−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 6,304 | $842.0K | 0.3% | +108+1.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,832 | $838.0K | 0.3% | −186−1.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,846 | $831.0K | 0.3% | +340+13.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,030 | $829.0K | 0.3% | +270+5.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,671 | $822.0K | 0.3% | +270+2.9% | Added | History |
| CSXCSX Corp | Stock | 25,400 | $815.0K | 0.3% | +149+0.6% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,947 | $770.0K | 0.3% | +107+5.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,131 | $747.0K | 0.3% | −1,034−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,003 | $745.0K | 0.3% | +246+4.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,911 | $720.0K | 0.3% | +204+1.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,801 | $692.0K | 0.3% | +144+3.9% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 24,936 | $564.0K | 0.2% | +24,936 | New | History |
| CECelanese Corp | Stock | 3,665 | $556.0K | 0.2% | +3,665 | New | History |
| MMATMeta Materials Inc. | COM | 69,450 | $520.0K | 0.2% | +69,450 | New | History |
| CMCSAComcast Corp | Stock | 9,111 | $519.0K | 0.2% | −54−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,919 | $513.0K | 0.2% | +130+4.7% | Added | History |
| BKRBaker Hughes Co | CL A | 22,375 | $512.0K | 0.2% | −1,364−5.7% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 15,585 | $353.0K | 0.1% | +15,585 | New | History |
| MSFTMicrosoft Corp | Stock | 1,193 | $323.0K | 0.1% | +2+0.2% | Added | History |
| AFLAflac Inc | Stock | 5,304 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,255 | $266.0K | 0.1% | +1,640+21.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 101 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,596 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,878 | $218.0K | 0.1% | −13−0.7% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 5,574 | $614.0K | 0.3% | History |
| HALHalliburton Co | Stock | 25,924 | $556.0K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,815 | $321.0K | 0.1% | History |
| Torchlight Energy Res Inc89102U103 | COM | 69,456 | $127.0K | 0.1% | – |