Biltmore Wealth Management, LLC

Biltmore Wealth Management, LLC latest Q1_2021 13F filings reported $230,056,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 18.86%. This fund has 47 securities concentrations of 100% weights.

Biltmore Wealth Management, LLC largest holding is SHM - SPDR Nuveen Barclays ST Muni ETF with weight of 27.54% and $63,365,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR47$230,056,00018.86%
2021-01-192020-12-31Q4_202013F-HR47$193,559,00012.23%
2020-10-162020-09-30Q3_202013F-HR43$172,465,00011.10%
2020-07-132020-06-30Q2_202013F-HR43$155,238,000-25.77%
2020-04-092020-03-31Q1_202013F-HR49$209,130,0000.00%
2020-01-172019-12-31Q4_201913F-HR49$209,130,0002.09%
2019-10-092019-09-30Q3_201913F-HR49$204,857,0002.56%
2019-07-232019-06-30Q2_201913F-HR48$199,752,0006.45%
2019-04-082019-03-31Q1_201913F-HR48$187,652,000107.08%
2019-01-142018-12-31Q4_201813F-HR39$90,620,000-24.98%
2018-10-102018-09-30Q3_201813F-HR42$120,796,0009.51%
2018-07-192018-06-30Q2_201813F-HR38$110,308,0004.56%
2018-05-102018-03-31Q1_201813F-HR40$105,494,000-4.91%
2018-02-082017-12-31Q4_201713F-HR38$110,943,00016.68%
2017-11-022017-09-30Q3_201713F-HR36$95,083,0007.22%
2017-08-022017-06-30Q2_201713F-HR34$88,678,000-18.35%
2017-05-122017-03-31Q1_201713F-HR30$108,607,0000.76%
2017-02-072016-12-31Q4_201613F-HR26$107,784,000-4.25%
2016-11-102016-09-30Q3_201613F-HR27$112,570,000-5.22%
2016-08-032016-06-30Q2_201613F-HR25$118,776,000-0.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$63,3650.09%27.54%$49.560.09%1,278,551
SELECT SECTOR SPDR TRXLIINCR$21,2230.29%9.23%$98.450.16%215,576
SELECT SECTOR SPDR TRXLKINCR$19,7720.08%8.59%$132.810.05%148,878
SELECT SECTOR SPDR TRXLYINCR$16,9930.02%7.39%$168.07-0.03%101,109
SELECT SECTOR SPDR TRXLVINCR$16,9230.36%7.36%$116.740.32%144,964
ISHARES TRSHYINCR$15,6180.25%6.79%$86.250.25%181,080
ISHARES TRUSRTINCR$8,8360.53%3.84%$52.400.41%168,618
SELECT SECTOR SPDR TRXLPINCR$8,6340.33%3.75%$68.310.32%126,396
SELECT SECTOR SPDR TRXLBINCR$7,9660.09%3.46%$78.800.00%101,087
SELECT SECTOR SPDR TRXLEINCR$7,9710.47%3.46%$49.060.13%162,465
SELECT SECTOR SPDR TRXLUINCR$7,6790.49%3.34%$64.040.46%119,915
SPDR GOLD TRGLDINCR$7,3140.31%3.18%$159.970.46%45,722
SELECT SECTOR SPDR TRXLCINCR$7,2600.16%3.16%$73.320.07%99,023
APPLE INCAAPLINCR$9902.21%0.43%$122.182.49%8,103
TARGET CORPTGTBUY$9110.00%0.40%$198.000.00%4,601
AMAZON COM INCAMZNDECR$907-0.04%0.39%$3095.560.01%293
NIKE INCNKEBUY$8940.00%0.39%$132.840.00%6,730
EATON CORP PLCETNBUY$8510.00%0.37%$138.240.00%6,156
FEDEX CORPFDXBUY$8330.00%0.36%$284.200.00%2,931
MICRON TECHNOLOGY INCMUBUY$8290.00%0.36%$88.180.00%9,401
ARCHER DANIELS MIDLAND COADMBUY$7990.00%0.35%$57.000.00%14,018
CSX CORPCSXBUY$8120.00%0.35%$96.470.00%8,417
HCA HEALTHCARE INCHCADECR$808-0.08%0.35%$188.26-0.20%4,292
AMETEK INCAMEINCR$7910.20%0.34%$127.660.13%6,196
JOHNSON & JOHNSONJNJBUY$7820.00%0.34%$164.290.00%4,760
THERMO FISHER SCIENTIFIC INCTMODECR$762-0.16%0.33%$456.56-0.14%1,669
WEYERHAEUSER CO MTN BEWYBUY$7370.00%0.32%$35.590.00%20,707
NVIDIA CORPORATIONNVDABUY$7130.00%0.31%$534.080.00%1,335
AUTODESK INCADSKBUY$6950.00%0.30%$277.330.00%2,506
FREEPORT-MCMORAN INCFCXBUY$6970.00%0.30%$32.930.00%21,165
MEDTRONIC PLC USD 0.1MDTBUY$6800.00%0.30%$118.120.00%5,757
COSTCO WHSL CORP NEWCOSTBUY$6480.00%0.28%$352.170.00%1,840
EASTMAN CHEM COEMNBUY$6140.00%0.27%$110.150.00%5,574
ALEXANDRIA REAL ESTATE EQ INAREINCR$6010.26%0.26%$164.340.37%3,657
HALLIBURTON COHALBUY$5560.00%0.24%$21.450.00%25,924
BAKER HUGHES COMPANYBKRINCR$5130.65%0.22%$21.610.59%23,739
COMCAST CORP NEWCMCSADECR$496-0.02%0.22%$54.12-0.06%9,165
DISNEY WALT CODISBUY$5150.00%0.22%$184.650.00%2,789
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3210.00%0.14%$176.860.00%1,815
AFLAC INCORPORATEDAFLINCR$2710.17%0.12%$51.090.02%5,304
MICROSOFT CORPMSFTDECR$281-0.52%0.12%$235.94-0.55%1,191
ABBOTT LABSABTINCR$2270.10%0.10%$120.040.00%1,891
AT&T INCTINCR$2310.05%0.10%$30.330.00%7,615
ALPHABET INCGOOGDECR$201-0.24%0.09%$2072.16-0.36%97
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2080.00%0.09%$2059.410.00%101
EXXON MOBIL CORPXOMBUY$2010.00%0.09%$55.900.00%3,596
TORCHLIGHT ENERGY RES INCTRCHINCR$1271.59%0.06%$1.830.00%69,456
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
PVH CORPORATIONPVHSOLD$00.00%-100.00%$0.000.00%0
SYNOPSYS INCSNPSSOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0