Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 21, 2023

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (48)

SHM SPDR SER TR 14.1%
Value $32.58M Shares 693,391 Share Price $46.98 Est. Cost/Share $48.45 Unrealized @ Report Date -3.0%
XLI SELECT SECTOR SPDR TR 9.9%
Value $22.92M Shares 233,402 Share Price $98.21 Est. Cost/Share $74.22 Unrealized @ Report Date +32.3%
XLK SELECT SECTOR SPDR TR 8.7%
Value $20.14M Shares 161,864 Share Price $124.44 * Est. Cost/Share $37.60 Unrealized @ Report Date +65.5%
XLV SELECT SECTOR SPDR TR 8.6%
Value $19.9M Shares 146,519 Share Price $135.85 Est. Cost/Share $93.63 Unrealized @ Report Date +45.1%
TIP ISHARES TR 7.5%
Value $17.48M Shares 164,233 Share Price $106.44 Est. Cost/Share $128.08 Unrealized @ Report Date -16.9%
XLY SELECT SECTOR SPDR TR 6.4%
Value $14.75M Shares 114,197 Share Price $129.16 * Est. Cost/Share $55.60 Unrealized @ Report Date +16.2%
MUNI PIMCO ETF TR 6.0%
Value $13.93M Shares 271,184 Share Price $51.38 Est. Cost/Share $56.77 Unrealized @ Report Date -9.5%
XLP SELECT SECTOR SPDR TR 4.4%
Value $10.31M Shares 138,312 Share Price $74.55 Est. Cost/Share $57.71 Unrealized @ Report Date +29.2%
XLE SELECT SECTOR SPDR TR 4.3%
Value $10.02M Shares 114,542 Share Price $87.47 * Est. Cost/Share $21.24 Unrealized @ Report Date +105.9%
XLU SELECT SECTOR SPDR TR 3.8%
Value $8.896M Shares 126,189 Share Price $70.50 * Est. Cost/Share $27.71 Unrealized @ Report Date +27.2%
SHY ISHARES TR 3.8%
Value $8.83M Shares 108,788 Share Price $81.17 Est. Cost/Share $84.54 Unrealized @ Report Date -4.0%
XLB SELECT SECTOR SPDR TR 3.6%
Value $8.392M Shares 108,030 Share Price $77.68 * Est. Cost/Share $26.52 Unrealized @ Report Date +46.5%
USRT ISHARES TR 3.5%
Value $8.075M Shares 163,290 Share Price $49.45 Est. Cost/Share $48.81 Unrealized @ Report Date +1.3%
XLC SELECT SECTOR SPDR TR 2.6%
Value $5.967M Shares 124,329 Share Price $47.99 Est. Cost/Share $50.91 Unrealized @ Report Date -5.7%
IEF ISHARES TR 2.3%
Value $5.42M Shares 56,592 Share Price $95.78 Est. Cost/Share $115.94 Unrealized @ Report Date -17.4%
GLD SPDR GOLD TR 2.0%
Value $4.573M Shares 26,959 Share Price $169.64 Est. Cost/Share $143.14 Unrealized @ Report Date +18.5%
AAPL APPLE INC 0.5%
Value $1.062M Shares 8,176 Share Price $129.92 Est. Cost/Share $123.91 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.5%
Value $1.059M Shares 34,182 Share Price $30.98 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $996K Shares 10,729 Share Price $92.85 * Est. Cost/Share $48.12 Unrealized @ Report Date +75.2%
HCA HCA HEALTHCARE INC 0.4%
Value $898K Shares 3,742 Share Price $239.96 * Est. Cost/Share $126.93 Unrealized @ Report Date +84.5%
AME AMETEK INC 0.4%
Value $892K Shares 6,385 Share Price $139.72 Est. Cost/Share $81.84 Unrealized @ Report Date +67.4%
ETN EATON CORP PLC 0.4%
Value $844K Shares 5,375 Share Price $156.95 * Est. Cost/Share $118.94 Unrealized @ Report Date +26.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $827K Shares 4,680 Share Price $176.66 * Est. Cost/Share $141.38 Unrealized @ Report Date +14.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $813K Shares 1,477 Share Price $550.58 Est. Cost/Share $340.82 Unrealized @ Report Date +60.1%
GFF GRIFFON CORP 0.3%
Value $777K Shares 21,719 Share Price $35.79 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORPORATION 0.3%
Value $761K Shares 5,205 Share Price $146.14 * Est. Cost/Share $18.55 Unrealized @ Report Date -21.3%
NKE NIKE INC 0.3%
Value $755K Shares 6,450 Share Price $117.01 * Est. Cost/Share $125.18 Unrealized @ Report Date -11.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value $739K Shares 19,458 Share Price $38.00 * Est. Cost/Share $30.35 Unrealized @ Report Date +20.0%
TGT TARGET CORP 0.3%
Value $691K Shares 4,633 Share Price $149.05 * Est. Cost/Share $160.23 Unrealized @ Report Date -16.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $682K Shares 1,493 Share Price $456.60 * Est. Cost/Share $331.38 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $668K Shares 13,361 Share Price $49.98 Est. Cost/Share $53.81 Unrealized @ Report Date -8.5%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $616K Shares 19,877 Share Price $31.00 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $555K Shares 9,021 Share Price $61.51 * Est. Cost/Share $23.62 Unrealized @ Report Date +130.6%
AMZN AMAZON COM INC 0.2%
Value $549K Shares 6,532 Share Price $84.00 Est. Cost/Share $123.86 Unrealized @ Report Date -32.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $523K Shares 3,822 Share Price $136.77 * Est. Cost/Share $66.87 Unrealized @ Report Date +80.4%
VNT VONTIER CORPORATION 0.2%
Value $518K Shares 26,815 Share Price $19.33 Est. Cost/Share $25.21 Unrealized @ Report Date -23.3%
MDT MEDTRONIC PLC 0.2%
Value $514K Shares 6,618 Share Price $77.72 * Est. Cost/Share $97.97 Unrealized @ Report Date -27.5%
PSA PUBLIC STORAGE 0.2%
Value $483K Shares 1,722 Share Price $280.22 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
BIL SPDR SER TR 0.2%
Value $465K Shares 5,084 Share Price $91.46 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
CE CELANESE CORP DEL 0.2%
Value $462K Shares 4,518 Share Price $102.25 * Est. Cost/Share $139.18 Unrealized @ Report Date -29.9%
CMCSA COMCAST CORP NEW 0.2%
Value $446K Shares 12,744 Share Price $34.97 * Est. Cost/Share $36.26 Unrealized @ Report Date -12.3%
AFL AFLAC INC 0.2%
Value $409K Shares 5,679 Share Price $71.94 * Est. Cost/Share $37.46 Unrealized @ Report Date +79.7%
XOM EXXON MOBIL CORP 0.2%
Value $396K Shares 3,594 Share Price $110.30 * Est. Cost/Share $43.31 Unrealized @ Report Date +129.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $351K Shares 10,533 Share Price $33.31 * Est. Cost/Share $24.85 Unrealized @ Report Date +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $231K Shares 680 Share Price $339.10 Est. Cost/Share $637.52 Unrealized @ Report Date -46.8%
SO SOUTHERN CO 0.1%
Value $226K Shares 3,171 Share Price $71.41 * Est. Cost/Share $54.72 Unrealized @ Report Date +17.0%
ABT ABBOTT LABS 0.1%
Value $211K Shares 1,920 Share Price $109.80 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.1%
T AT&T INC 0.1%
Value $204K Shares 11,092 Share Price $18.41 * Est. Cost/Share $13.90 Unrealized @ Report Date +11.9%