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AWMF
Arbor Wealth Management (Florida) Portfolio holdings
AUM
$456M
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$432B
| $466K | 0.51% |
+20,495
| New | +$566K |
|
52
Hershey
HSY
$37.8B
| $460K | 0.5% |
+5,121
| New | +$459K |
|
53
Cullen/Frost Bankers
CFR
$10.2B
| $441K | 0.48% |
+9,295
| New | +$616K |
|
54
Phillips 66
PSX
$95.8B
| $441K | 0.48% |
+5,884
| New | +$508K |
|
55
American Tower
AMT
$81.9B
| $437K | 0.48% |
+5,166
| New | +$503K |
|
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $436K | 0.48% |
+15,250
| New | +$432K |
|
57
Toronto Dominion Bank
TD
$193B
| $429K | 0.47% |
+11,835
| New | +$479K |
|
58
GSK
GSK
$104B
| $425K | 0.46% |
+8,652
| New | +$441K |
|
59
Realty Income
O
$59.8B
| $416K | 0.45% |
+7,690
| New | +$368K |
|
60
Citigroup
C
$218B
| $374K | 0.41% |
+9,990
| New | +$530K |
|
61
Novartis
NVS
$297B
| $373K | 0.41% |
+5,776
| New | +$459K |
|
62
RTX Corp
RTX
$286B
| $368K | 0.4% |
+6,733
| New | +$407K |
|
63
Merck
MRK
$368B
| $341K | 0.37% |
+7,319
| New | +$369K |
|
64
ExxonMobil
XOM
$683B
| $322K | 0.35% |
+4,048
| New | +$324K |
|
65
PepsiCo
PEP
$194B
| $316K | 0.34% |
+3,228
| New | +$322K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$815M
| $308K | 0.34% |
+23,050
| New | +$344K |
|
67
Chevron
CVX
$404B
| $295K | 0.32% |
+3,532
| New | +$318K |
|
68
Schwab US Large- Cap ETF
SCHX
$73.6B
| $281K | 0.31% |
+43,014
| New | +$351K |
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $236K | 0.26% |
+6,850
| New | +$275K |
|
70
Mastercard
MA
$503B
| $235K | 0.26% |
+2,850
| New | +$279K |
|
71
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $227K | 0.25% |
+5,648
| New | +$262K |
|
72
Stellantis
STLA
$19.8B
| $226K | 0.25% |
+58,602
| New | +$550K |
|
|
ERH
73
Allspring Utilities & High Income Fund
ERH
$103M
| $218K | 0.24% |
+18,599
| New | +$208K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.23% |
+4,996
| New | +$253K |
|
75
Microsoft
MSFT
$3.57T
| $209K | 0.23% |
+4,225
| New | +$222K |
|
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Arbor Wealth Management (Florida)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management (Florida), which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Arbor Wealth Management (Florida)'s largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management (Florida) disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2015, filed 19 Feb 2016.