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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
– –
-803
Closed -$31K –
SYK icon
177
Stryker
SYK
$109B
– –
-7,209
Closed -$1.48M –
TD icon
178
Toronto Dominion Bank
TD
$191B
– –
-238
Closed -$14K –
TFC icon
179
Truist Financial
TFC
$56.6B
– –
-216
Closed -$11K –
TGT icon
180
Target
TGT
$69.5B
– –
-1,761
Closed -$153K –
TJX icon
181
TJX Companies
TJX
$148B
– –
-74
Closed -$4K –
TSLA icon
182
Tesla
TSLA
$1.5T
– –
-75
Closed -$1K –
TSM icon
183
TSMC
TSM
$2.52T
– –
-500
Closed -$20K –
TXN icon
184
Texas Instruments
TXN
$269B
– –
-70
Closed -$8K –
TXT icon
185
Textron
TXT
$13B
– –
-147
Closed -$8K –
UAA icon
186
Under Armour
UAA
$2.02B
– –
-410
Closed -$10K –
UAN icon
187
CVR Partners
UAN
$1.33B
– –
-50
Closed -$2K –
UL icon
188
Unilever
UL
$129B
– –
-246
Closed -$17K –
UNM icon
189
Unum
UNM
$14.2B
– –
-300
Closed -$10K –
V icon
190
Visa
V
$694B
– –
-48
Closed -$8K –
VTRS icon
191
Viatris
VTRS
$20.2B
– –
-100
Closed -$2K –
WAT icon
192
Waters Corp
WAT
$43.2B
– –
-75
Closed -$16K –
WDIV icon
193
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-1,936
Closed -$131K –
WMB icon
194
Williams Companies
WMB
$86.6B
– –
-49
Closed -$1K –
WTRG icon
195
Essential Utilities
WTRG
$11B
– –
-1,882
Closed -$78K –
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
-136
Closed -$6K –
YTRA icon
197
Yatra Online
YTRA
$57.3M
– –
-1,960
Closed -$7K –
ZBH icon
198
Zimmer Biomet
ZBH
$17.5B
– –
-84
Closed -$10K –
ZTS icon
199
Zoetis
ZTS
$29.5B
– –
-88
Closed -$10K –
XYZ
200
Block Inc
XYZ
$45.8B
– –
-100
Closed -$4K –
5 6 7
8
9

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JIP
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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.