Asset Manager
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Biltmore Wealth Management, LLC
1400 E SOUTHERN AVENUE SUITE 650, TEMPE, AZ 85282 • 480-998-1819
Market Value
$262M
+6.0%
Holdings
60
+2
New Purchases
2
Added To
30
Closed
2
Reduced
21
Top 10 Concentration
75.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.84% | 0.85% | +0.99% | $5M |
| XLV | 9.35% | 8.95% | +0.41% | $25M |
| XLY | 9.38% | 8.99% | +0.39% | $25M |
| VLO | 0.25% | 0.00% | +0.25% | $663K |
| XLU | 5.24% | 5.09% | +0.15% | $14M |
| XLE | 3.47% | 3.32% | +0.15% | $9M |
| USRT | 4.69% | 4.55% | +0.14% | $12M |
| GLD | 3.74% | 3.63% | +0.11% | $10M |
| AAPL | 0.64% | 0.55% | +0.09% | $2M |
| SPG | 0.08% | 0.00% | +0.08% | $214K |
| TMO | 0.28% | 0.23% | +0.06% | $747K |
| GOOGL | 0.20% | 0.16% | +0.04% | $530K |
| GOOG | 0.33% | 0.29% | +0.04% | $862K |
| CSX | 0.45% | 0.41% | +0.04% | $1M |
| VGSH | 3.00% | 2.96% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMMU | 7.69% | 8.73% | -1.04% | $20M |
| MUNI | 0.45% | 1.05% | -0.60% | $1M |
| XLK | 12.07% | 12.40% | -0.33% | $32M |
| XLP | 5.54% | 5.77% | -0.22% | $15M |
| FANG | 0.00% | 0.18% | -0.18% | $0 |
| SHY | 0.24% | 0.38% | -0.14% | $628K |
| NFLX | 0.18% | 0.28% | -0.10% | $474K |
| WM | 0.00% | 0.08% | -0.08% | $0 |
| RL | 0.28% | 0.36% | -0.08% | $735K |
| AMZN | 0.42% | 0.48% | -0.07% | $1M |
| XLC | 4.03% | 4.08% | -0.06% | $11M |
| IEF | 0.69% | 0.74% | -0.05% | $2M |
| ETN | 0.51% | 0.55% | -0.05% | $1M |
| COST | 0.39% | 0.43% | -0.05% | $1M |
| FCX | 0.21% | 0.26% | -0.04% | $562K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Technology | 2.1% |
| Industrials | 1.7% |
| Healthcare | 1.2% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $15M | 5.6% |
| Large Cap | 36 | $202M | 77.1% |
| Mid Cap | 3 | $25M | 9.4% |
| Small Cap | 2 | $21M | 7.9% |
Portfolio Analytics
Avg Market Cap
$635.6B
Median Market Cap
$97.5B
Avg P/E
31.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
41
# ETFs / Funds
19
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | 13.40% | 227,694 | $35M | $154.23 | $2M | +3,231 | +1.4% | |
| 2 | XLK | 12.07% | 112,180 | $32M | $281.86 | $981K | -8,808 | -7.3% | |
| 3 | XLY | 9.38% | 102,555 | $25M | $239.64 | $2M | +343 | +0.3% | |
| 4 | XLV | 9.35% | 176,090 | $25M | $139.17 | $2M | +12,081 | +7.4% | |
| 5 | SMMU | 7.69% | 398,373 | $20M | $50.57 | -$1M | -31,645 | -7.4% | |
| 6 | XLP | 5.54% | 185,254 | $15M | $78.37 | $274K | +9,333 | +5.3% | |
| 7 | XLU | 5.24% | 157,368 | $14M | $87.21 | $1M | +3,497 | +2.3% | |
| 8 | USRT | 4.69% | 209,326 | $12M | $58.72 | $1M | +10,537 | +5.3% | |
| 9 | XLB | 4.24% | 123,869 | $11M | $89.62 | $693K | +5,342 | +4.5% | |
| 10 | XLC | 4.03% | 89,108 | $11M | $118.37 | $459K | -3,851 | -4.1% | |
| 11 | GLD | 3.74% | 27,546 | $10M | $355.47 | $829K | -1,857 | -6.3% | |
| 12 | XLE | 3.47% | 101,742 | $9M | $89.34 | $894K | +5,108 | +5.3% | |
| 13 | VGSH | 3.00% | 133,420 | $8M | $58.85 | $539K | +9,017 | +7.2% | |
| 14 | BIL | 1.84% | 52,474 | $5M | $91.75 | $3M | +29,626 | +129.7% | |
| 15 | NVDA | 0.80% | 11,229 | $2M | $186.58 | $79K | -1,530 | -12.0% | |
| 16 | IEF | 0.69% | 18,626 | $2M | $96.46 | -$29K | -440 | -2.3% | |
| 17 | AAPL | 0.64% | 6,636 | $2M | $254.63 | $330K | +7 | +0.1% | |
| 18 | ETN | 0.51% | 3,548 | $1M | $374.25 | -$39K | -280 | -7.3% | |
| 19 | TSLA | 0.46% | 2,708 | $1M | $444.72 | $77K | -842 | -23.7% | |
| 20 | MUNI | 0.45% | 22,438 | $1M | $52.28 | -$1M | -28,122 | -55.6% | |
| 21 | CSX | 0.45% | 32,910 | $1M | $35.51 | $160K | +1,995 | +6.5% | |
| 22 | AMZN | 0.42% | 4,969 | $1M | $219.56 | -$99K | -457 | -8.4% | |
| 23 | HCA | 0.40% | 2,432 | $1M | $426.21 | $89K | -40 | -1.6% | |
| 24 | COST | 0.39% | 1,094 | $1M | $925.41 | -$55K | +16 | +1.5% | |
| 25 | PG | 0.38% | 6,451 | $991K | $153.66 | $79K | +724 | +12.6% | |
| 26 | MU | 0.35% | 5,531 | $925K | $167.31 | -$3K | -2,000 | -26.6% | |
| 27 | AME | 0.34% | 4,771 | $897K | $188.01 | $43K | +54 | +1.1% | |
| 28 | DDOG | 0.33% | 6,066 | $864K | $142.40 | $95K | +340 | +5.9% | |
| 29 | GOOG | 0.33% | 3,538 | $862K | $243.57 | $156K | -441 | -11.1% | |
| 30 | XYL | 0.30% | 5,299 | $782K | $147.50 | $120K | +185 | +3.6% | |
| 31 | TMO | 0.28% | 1,539 | $747K | $485.07 | $184K | +152 | +11.0% | |
| 32 | RL | 0.28% | 2,345 | $735K | $313.61 | -$152K | -890 | -27.5% | |
| 33 | JNJ | 0.26% | 3,692 | $685K | $185.42 | $94K | -173 | -4.5% | |
| 34 | ECL | 0.26% | 2,446 | $670K | $273.84 | $46K | +131 | +5.7% | |
| 35 | VLO | 0.25% | 3,895 | $663K | $170.28 | — | +3,895 | — | NEW |
| 36 | AFL | 0.25% | 5,856 | $654K | $111.70 | $37K | — | — | |
| 37 | SHY | 0.24% | 7,565 | $628K | $82.96 | -$318K | -3,851 | -33.7% | |
| 38 | PSA | 0.23% | 2,107 | $608K | $288.80 | $107K | +397 | +23.2% | |
| 39 | BILZ | 0.23% | 5,992 | $606K | $101.19 | $7K | +65 | +1.1% | |
| 40 | MDT | 0.23% | 6,349 | $605K | $95.25 | $42K | -103 | -1.6% | |
| 41 | WY | 0.23% | 23,936 | $593K | $24.79 | $111K | +5,141 | +27.4% | |
| 42 | FCX | 0.21% | 14,319 | $562K | $39.22 | -$77K | -400 | -2.7% | |
| 43 | PSX | 0.21% | 4,073 | $554K | $136.02 | $123K | +460 | +12.7% | |
| 44 | GOOGL | 0.20% | 2,182 | $530K | $243.09 | $141K | -27 | -1.2% | |
| 45 | NFLX | 0.18% | 395 | $474K | $1,198.92 | -$208K | -114 | -22.4% | |
| 46 | MSFT | 0.16% | 807 | $418K | $517.78 | $17K | +1 | +0.1% | |
| 47 | XONA.DE | 0.15% | 3,556 | $401K | $112.75 | $18K | — | — | |
| 48 | BRK-B | 0.14% | 751 | $378K | $502.74 | $13K | — | — | |
| 49 | IBM | 0.13% | 1,249 | $352K | $282.16 | -$16K | — | — | |
| 50 | META | 0.13% | 479 | $352K | $734.06 | -$52K | -69 | -12.6% | |
| 51 | UBER | 0.13% | 3,536 | $346K | $97.97 | $17K | — | — | |
| 52 | T | 0.12% | 11,015 | $311K | $28.24 | -$8K | +1 | +0.0% | |
| 53 | SO | 0.12% | 3,198 | $303K | $94.77 | $10K | +2 | +0.1% | |
| 54 | ABT | 0.10% | 1,969 | $264K | $133.91 | -$3K | +9 | +0.5% | |
| 55 | LLY | 0.10% | 330 | $252K | $763.38 | $8K | +17 | +5.4% | |
| 56 | SPY | 0.09% | 372 | $248K | $666.18 | $20K | +4 | +1.1% | |
| 57 | SPG | 0.08% | 1,139 | $214K | $187.70 | — | +1,139 | — | NEW |
| 58 | EXC | 0.08% | 4,732 | $213K | $45.01 | $9K | +44 | +0.9% | |
| 59 | WM | —% | — | — | — | -$206K | -900 | -100.0% | SOLD |
| 60 | FANG | —% | — | — | — | -$437K | -3,181 | -100.0% | SOLD |