Biltmore Wealth Management, LLC — Q1 2021 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598102

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	27.54%	—	+9.37%
2	XLI	Ss Industrial Select Sector	ETF-Other	9.23%	+0.11%	+15.63%
3	XLK	Ss Technology Select Sector	ETF-Tech	8.59%	+2.08%	+5.39%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.39%	-0.21%	-2.88%
5	XLV	Ss Health Care Select Sector	ETF-Other	7.36%	-0.12%	+31.69%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.79%	-0.05%	+25.39%
7	USRT	Ishares Core US Reit ETF	ETF-Other	3.84%	—	+41.32%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.75%	-0.45%	+31.55%
9	XLE	Ss Energy Select Sector	ETF-Other	3.46%	-1.08%	+13.22%
10	XLB	Ss Materials Select Sector	ETF-Other	3.46%	-0.15%	+0.30%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.34%	-0.53%	+45.71%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.18%	-0.88%	+46.06%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.16%	—	+6.69%
14	AAPL	Apple INC	Stock-Tech	0.43%	-0.02%	+248.82%
15	TGT	Target CORP	Stock-Consumer Disc	0.40%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	+0.69%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	—
18	ETN	Eaton Corporation plc	Stock-Industrials	0.37%	+0.03%	—
19	FDX	Fedex CORP	Stock-Industrials	0.36%	—	—
20	MU	Micron Technology INC	Stock-Tech	0.36%	-0.47%	EXIT
21	CSX	Csx CORP	Stock-Industrials	0.35%	-0.01%	—
22	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	-0.12%	EXIT
23	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.35%	—	—
24	AME	Ametek INC	Stock-Industrials	0.34%	-0.01%	+13.42%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	—
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.33%	—	-14.37%
27	WY	Weyerhaeuser Co	Stock-Real Estate	0.32%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	0.31%	-0.02%	—
29	FCX	Freeport-mcmoran INC	Stock-Materials	0.30%	-0.09%	EXIT
30	ADSK	Autodesk INC	Stock-Tech	0.30%	—	—
31	MDT	Medtronic plc	Stock-Healthcare	0.30%	-0.20%	EXIT
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	—
33	EMN	Eastman Chemical Co	Stock-Materials	0.27%	—	—
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.26%	—	+36.71%
35	HAL	Halliburton Co	Stock-Energy	0.24%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.22%	—	—
37	BKR	Baker Hughes Co	Stock-Energy	0.22%	—	+58.95%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-5.52%
39	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.14%	—	—
40	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-54.78%
41	AFL	Aflac INC	Stock-Financials	0.12%	—	+1.65%
42	T	At&t INC	Stock-Comm Services	0.10%	-0.04%	+0.03%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	+0.32%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	+0.09%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	-0.06%	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	+0.01%	-36.18%
47	✓	Torchlight Energy Res Com	Stock-Other	0.06%	—	+0.02%

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.9%	+31.69%	Add
2	USRT	Ishares Core US Reit ETF	+0.9%	+41.32%	Add
3	XLI	Ss Industrial Select Sector	+0.7%	+15.63%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+45.71%	Add
5	XLE	Ss Energy Select Sector	+0.7%	+13.22%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.4%	+31.55%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+25.39%	Add
8	GLD	Spdr Gold Shares	+0.3%	+46.06%	Add
9	AAPL	Apple INC	+0.3%	+248.82%	Add
10	XLC	Ss Comm Select Sector Spdr	-0.1%	+6.69%	Add
11	MSFT	Microsoft CORP	-0.2%	-54.78%	Trim
12	XLB	Ss Materials Select Sector	-0.3%	+0.30%	Add
13	XLK	Ss Technology Select Sector	-0.9%	+5.39%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	-2.5%	+9.37%	Add
15	TGT	Target CORP	—	NEW	New buy
16	NKE	Nike INC -cl B	—	NEW	New buy
17	ETN	Eaton Corporation plc	—	NEW	New buy
18	FDX	Fedex CORP	—	NEW	New buy
19	MU	Micron Technology INC	—	NEW	New buy
20	CSX	Csx CORP	—	NEW	New buy
21	ADM	Archer-daniels-midland Co	—	NEW	New buy
22	SNPS	Synopsys INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	NEW	New buy
24	LEN	Lennar Corp-a	—	EXIT	Sold out
25	WY	Weyerhaeuser Co	—	NEW	New buy
26	NVDA	Nvidia CORP	—	NEW	New buy
27	MCHP	Microchip Technology INC	—	EXIT	Sold out
28	FCX	Freeport-mcmoran INC	—	NEW	New buy
29	ADSK	Autodesk INC	—	NEW	New buy
30	MDT	Medtronic plc	—	NEW	New buy
31	COST	Costco Wholesale CORP	—	NEW	New buy
32	EMN	Eastman Chemical Co	—	NEW	New buy
33	ELV	Elevance Health INC	—	EXIT	Sold out
34	EQIX	Equinix INC	—	EXIT	Sold out
35	PVH	Pvh CORP	—	EXIT	Sold out
36	FMC	Fmc CORP	—	EXIT	Sold out
37	HAL	Halliburton Co	—	NEW	New buy
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
40	GPN	Global Payments INC	—	EXIT	Sold out
41	ITT	Itt INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	EXIT	Sold out
47	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
50	TTWO	Take-two Interactive Softwre	—	NEW	New buy