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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
-11.39%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13.4M
(-11%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
4.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.27M |
| 2 |
United Parcel Service
UPS
|
+$4.62M |
| 3 |
Stellantis
STLA
|
+$4.17M |
| 4 |
Bread Financial
BFH
|
+$3.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$7.03M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$4.22M |
| 3 |
Procter & Gamble
PG
|
+$3.68M |
| 4 |
RSYS
Radisys Corp
RSYS
|
+$3.31M |
| 5 |
AET
Aetna Inc
AET
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.28% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 15.82% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$113B
| $49K | 0.04% |
+544
| New | +$50.8K |
2018 Q4
0 quarters
|
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $48K | 0.04% |
+316
| New | +$56.6K |
2018 Q4
0 quarters
|
|
78
Amplify Cybersecurity ETF
HACK
$3.44B
| $44K | 0.04% |
+1,298
| New | +$46.5K |
2018 Q4
0 quarters
|
|
79
Pfizer
PFE
$156B
| $44K | 0.04% |
1,054
-46,945
| -98% | -$1.95M |
2015 Q4
12 quarters
|
|
|
80
Alphabet (Google) Class C
GOOG
$4.21T
| $41K | 0.04% |
+800
| New | +$42.8K |
2018 Q4
0 quarters
|
|
81
Hilton Worldwide
HLT
$71.1B
| $41K | 0.04% |
+569
| New | +$41.1K |
2018 Q4
0 quarters
|
|
82
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $40K | 0.04% |
+468
| New | +$45.1K |
2018 Q4
0 quarters
|
|
83
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $40K | 0.04% |
+3,000
| New | +$40.7K |
2018 Q4
0 quarters
|
|
84
Globe Life
GL
$12.8B
| $38K | 0.03% |
+513
| New | +$42.6K |
2018 Q4
0 quarters
|
|
85
Nuveen Quality Municipal Income Fund
NAD
$2.33B
| $38K | 0.03% |
+3,000
| New | +$37.5K |
2018 Q4
0 quarters
|
|
86
Lockheed Martin
LMT
$117B
| $36K | 0.03% |
+136
| New | +$41.3K |
2018 Q4
0 quarters
|
|
87
Costco
COST
$409B
| $33K | 0.03% |
+163
| New | +$36.4K |
2018 Q4
0 quarters
|
|
88
Sun Life Financial
SLF
$43.7B
| $33K | 0.03% |
+1,000
| New | +$36.2K |
2018 Q4
0 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $32K | 0.03% |
+933
| New | +$88K |
2018 Q4
0 quarters
|
|
90
WEC Energy
WEC
$33B
| $32K | 0.03% |
+456
| New | +$32K |
2018 Q4
0 quarters
|
|
91
GE Aerospace
GE
$318B
| $30K | 0.03% |
+814
| New | +$36.7K |
2018 Q4
0 quarters
|
|
92
Helmerich & Payne
HP
$4.01B
| $30K | 0.03% |
+635
| New | +$39K |
2018 Q4
0 quarters
|
|
|
PPL
93
PPL Corp
PPL
$24.8B
| $24K | 0.02% |
+842
| New | +$25.6K |
2018 Q4
0 quarters
|
|
94
United States Lime & Minerals
USLM
$3.18B
| $24K | 0.02% |
+1,655
| New | +$24.7K |
2018 Q4
0 quarters
|
|
95
CALL
Murphy Oil
MUR
$5.5B
| $23K | 0.02% |
+1,000
| New | +$30.7K |
2018 Q4
0 quarters
|
|
96
Toronto Dominion Bank
TD
$191B
| $22K | 0.02% |
+438
| New | +$24K |
2018 Q4
0 quarters
|
|
97
W.P. Carey
WPC
$14.6B
| $21K | 0.02% |
+327
| New | +$21.3K |
2018 Q4
0 quarters
|
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $20K | 0.02% |
+457
| New | +$24.1K |
2018 Q4
0 quarters
|
|
99
TSMC
TSM
$2.52T
| $20K | 0.02% |
+530
| New | +$20.2K |
2018 Q4
0 quarters
|
|
100
General Motors
GM
$70.4B
| $19K | 0.02% |
+553
| New | +$19.1K |
2018 Q4
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q4 2018 Portfolio in Review
As of Q4 2018, Arbor Wealth Management (Florida) held 210 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arbor Wealth Management (Florida)'s Q4 2018 filing shows 157 new, 12 increased, 28 reduced and 11 closed positions. Its largest new stake was RTX Corp: 67,150 shares worth $4.5M. The largest sale was Rockwell Collins, an estimated $7.03M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Arbor Wealth Management (Florida)'s largest Q4 2018 buy was RTX Corp: 67,150 shares worth $4.5M.
- Arbor Wealth Management (Florida) added most to Bread Financial in Q4 2018, an estimated $3.98M increase.
- Arbor Wealth Management (Florida)'s biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.68M.
- Arbor Wealth Management (Florida) fully exited Rockwell Collins in Q4 2018, selling an estimated $7.03M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 46% of its $114M portfolio in Q4 2018.
- Arbor Wealth Management (Florida) opened 157 new positions and closed 11 in Q4 2018.
- Arbor Wealth Management (Florida)'s portfolio value fell 11% quarter-over-quarter to $114M.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2018, filed 11 Mar 2019.