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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
+4.33%
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
GD icon
101
General Dynamics
GD
$89.7B
– –
-114
Closed -$21K –
GERN icon
102
Geron
GERN
$777M
– –
-8,645
Closed -$12K –
GH icon
103
Guardant Health
GH
$25.1B
– –
-13
Closed -$1K –
GL icon
104
Globe Life
GL
$12.8B
– –
-513
Closed -$46K –
GM icon
105
General Motors
GM
$70.4B
– –
-286
Closed -$11K –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.21T
– –
-800
Closed -$43K –
GPC icon
107
Genuine Parts
GPC
$17.4B
– –
-42
Closed -$4K –
GS icon
108
Goldman Sachs
GS
$260B
– –
-104
Closed -$21K –
GSK icon
109
GSK
GSK
$93.3B
– –
-95
Closed -$5K –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$3.44B
– –
-1,298
Closed -$52K –
HD icon
111
Home Depot
HD
$281B
– –
-229
Closed -$48K –
HLT icon
112
Hilton Worldwide
HLT
$71.1B
– –
-569
Closed -$56K –
HON icon
113
Honeywell
HON
$67.9B
– –
-267
Closed -$44K –
HP icon
114
Helmerich & Payne
HP
$4.01B
– –
-635
Closed -$32K –
HPE icon
115
Hewlett Packard
HPE
$90.7B
– –
-299
Closed -$4K –
HPQ icon
116
HP
HPQ
$28.4B
– –
-302
Closed -$6K –
HQL
117
abrdn Life Sciences Investors
HQL
$538M
– –
-1,097
Closed -$18K –
IBM icon
118
IBM
IBM
$209B
– –
-1,051
Closed -$139K –
INTC icon
119
Intel
INTC
$614B
– –
-2,749
Closed -$132K –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-346
Closed -$37K –
ITW icon
121
Illinois Tool Works
ITW
$75.2B
– –
-588
Closed -$89K –
IWM icon
122
iShares Russell 2000 ETF
IWM
$78.7B
– –
-360
Closed -$56K –
J icon
123
Jacobs Solutions
J
$16.2B
– –
-295
Closed -$21K –
JOE icon
124
St. Joe Company
JOE
$3.77B
– –
-186
Closed -$3K –
K
125
DELISTED
Kellanova
K
– –
-2,130
Closed -$107K –
3 4
5
6 7

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AWM
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FIG
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NG
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MFW
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SHCM
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HIM
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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.