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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
+$2.51M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11
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 | |
|---|---|---|---|---|---|---|
126
Yatra Online
YTRA
$62.9M
| $8K | 0.01% |
+1,960
| New | +$9.43K |
|
127
Zoetis
ZTS
$31B
| $8K | 0.01% |
+88
| New | +$7.92K |
|
128
American Airlines Group
AAL
$8.95B
| $7K | 0.01% |
+213
| New | +$7.41K |
|
129
General Dynamics
GD
$104B
| $7K | 0.01% |
+43
| New | +$7.71K |
|
130
Skyworks Solutions
SWKS
$10.3B
| $7K | 0.01% |
+100
| New | +$7.72K |
|
131
Textron
TXT
$14.5B
| $7K | 0.01% |
+147
| New | +$8.26K |
|
132
Under Armour Class C
UA
$2.21B
| $7K | 0.01% |
+410
| New | +$7.76K |
|
133
Under Armour
UAA
$2.28B
| $7K | 0.01% |
+408
| New | +$8.38K |
|
134
First Majestic Silver
AG
$10.4B
| $6K | 0.01% |
+1,000
| New | +$5.55K |
|
135
Caterpillar
CAT
$375B
| $6K | 0.01% |
+44
| New | +$5.72K |
|
136
Honeywell
HON
$69.2B
| $6K | 0.01% |
+50
| New | +$6.83K |
|
137
HP
HPQ
$27B
| $6K | 0.01% |
+302
| New | +$7.04K |
|
138
Leidos
LDOS
$18.4B
| $6K | 0.01% |
+110
| New | +$6.84K |
|
139
Mohawk Industries
MHK
$9.04B
| $6K | 0.01% |
+48
| New | +$6.4K |
|
140
Northrop Grumman
NOC
$80.1B
| $6K | 0.01% |
+23
| New | +$6.35K |
|
141
Visa
V
$683B
| $6K | 0.01% |
+48
| New | +$6.63K |
|
|
XYZ
142
Block Inc
XYZ
$48.1B
| $6K | 0.01% |
+100
| New | +$7.06K |
|
143
Albemarle
ALB
$15.8B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
|
CUK
144
DELISTED
Carnival PLC
CUK
| $5K | ﹤0.01% |
+100
| New | +$5.66K |
|
145
Delta Air Lines
DAL
$53.3B
| $5K | ﹤0.01% |
+99
| New | +$5.39K |
|
146
MGM Resorts International
MGM
$10.9B
| $5K | ﹤0.01% |
+206
| New | +$5.38K |
|
|
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
| $5K | ﹤0.01% |
+1,005
| New | +$8.63K |
|
148
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $4K | ﹤0.01% |
+141
| New | +$4.27K |
|
149
Hewlett Packard
HPE
$70B
| $4K | ﹤0.01% |
+299
| New | +$4.48K |
|
150
NXP Semiconductors
NXPI
$56.2B
| $4K | ﹤0.01% |
+50
| New | +$3.96K |
|
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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.