We are live on ! Find out more
AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
+$2.06M
Cap. Flow %
1.06%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
5.9 quarters
Avg Time Held Equity only
7.1 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$5.93M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.81M
2
CVS icon
CVS Health
CVS
+$3.93M
3
BFH icon
Bread Financial
BFH
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
The Kraft Heinz Company
KHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNK icon
76
Cinemark Holdings
CNK
$4.17B
– –
-206
Closed -$7K –
COST icon
77
Costco
COST
$409B
– –
-163
Closed -$43K –
CSCO icon
78
Cisco
CSCO
$445B
– –
-1,568
Closed -$86K –
CSX icon
79
CSX Corp
CSX
$87.9B
– –
-2,475
Closed -$64K –
CVS icon
80
CVS Health
CVS
$111B
– –
-72,058
Closed -$3.93M –
CVX icon
81
Chevron
CVX
$405B
– –
-1,382
Closed -$172K –
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-4,542
Closed -$111K –
DAL icon
83
Delta Air Lines
DAL
$54.6B
– –
-99
Closed -$6K –
DBRG
84
DELISTED
DigitalBridge
DBRG
– –
-76
Closed -$2K –
DE icon
85
Deere & Co
DE
$184B
– –
-37
Closed -$6K –
DEO icon
86
Diageo
DEO
$46.7B
– –
-65
Closed -$11K –
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-133
Closed -$10K –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-270
Closed -$72K –
DIS icon
89
Walt Disney
DIS
$179B
– –
-55,914
Closed -$7.81M –
DUK icon
90
Duke Energy
DUK
$88.8B
– –
-1,367
Closed -$121K –
EA
91
DELISTED
Electronic Arts
EA
– –
-100
Closed -$10K –
EBAY icon
92
eBay
EBAY
$47.7B
– –
-75
Closed -$3K –
ED icon
93
Consolidated Edison
ED
$38.2B
– –
-211
Closed -$19K –
EL icon
94
Estee Lauder
EL
$33.8B
– –
-322
Closed -$59K –
ELV icon
95
Elevance Health
ELV
$85.6B
– –
-452
Closed -$128K –
EOG icon
96
EOG Resources
EOG
$75.6B
– –
-171
Closed -$16K –
ES icon
97
Eversource Energy
ES
$24.4B
– –
-132
Closed -$10K –
EXC icon
98
Exelon
EXC
$42.1B
– –
-494
Closed -$17K –
FDX icon
99
FedEx
FDX
$68.4B
– –
-1,252
Closed -$206K –
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-262
Closed -$20K –
2 3
4
5 6

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management (Florida)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management (Florida) held 215 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbor Wealth Management (Florida)'s Q3 2019 filing shows 4 new, 25 increased, 18 reduced and 167 closed positions. Its largest new stake was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M. The largest sale was Walt Disney, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Arbor Wealth Management (Florida)'s largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management (Florida) added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management (Florida) fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management (Florida) opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.