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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
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Miscellaneous | 20.82% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $4.22M | 4.61% |
+85,945
| New | +$4.22M |
2015 Q4
0 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $3.92M | 4.27% |
+149,588
| New | +$3.88M |
2015 Q4
0 quarters
|
|
3
Walmart Inc
WMT
$834B
| $3.67M | 4.01% |
+168,993
| New | +$3.39M |
2015 Q4
0 quarters
|
|
4
Philip Morris
PM
$295B
| $3.57M | 3.9% |
+39,547
| New | +$3.43M |
2015 Q4
0 quarters
|
|
|
5
American International
AIG
$39.3B
| $3.36M | 3.67% |
+64,744
| New | +$3.95M |
2015 Q4
0 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 3.46% |
+25,163
| New | +$3.38M |
2015 Q4
0 quarters
|
|
|
7
General Motors
GM
$70.4B
| $3.13M | 3.41% |
+110,035
| New | +$3.82M |
2015 Q4
0 quarters
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.11M | 3.39% |
+79,434
| New | +$3.64M |
2015 Q4
0 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.49B
| $3.09M | 3.37% |
+140,582
| New | +$3.2M |
2015 Q4
0 quarters
|
|
|
10
Apple
AAPL
$4.86T
| $3.03M | 3.31% |
+128,316
| New | +$3.67M |
2015 Q4
0 quarters
|
|
11
Wells Fargo
WFC
$246B
| $2.87M | 3.13% |
+61,842
| New | +$3.36M |
2015 Q4
0 quarters
|
|
12
Procter & Gamble
PG
$339B
| $2.84M | 3.1% |
+34,636
| New | +$2.65M |
2015 Q4
0 quarters
|
|
13
Southern Company
SO
$96.4B
| $2.58M | 2.82% |
+52,853
| New | +$2.4M |
2015 Q4
0 quarters
|
|
14
Bank of America
BAC
$378B
| $2.38M | 2.6% |
+194,520
| New | +$3.29M |
2015 Q4
0 quarters
|
|
15
Healthpeak Properties
DOC
$13B
| $2.32M | 2.53% |
+87,720
| New | +$2.93M |
2015 Q4
0 quarters
|
|
16
Verizon
VZ
$190B
| $2.03M | 2.22% |
+41,084
| New | +$1.87M |
2015 Q4
0 quarters
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.95% |
+27,608
| New | +$1.93M |
2015 Q4
0 quarters
|
|
18
American Express
AXP
$205B
| $1.78M | 1.94% |
+33,741
| New | +$2.46M |
2015 Q4
0 quarters
|
|
|
BNY
19
Bank of New York Mellon
BNY
$97.5B
| $1.71M | 1.87% |
+51,351
| New | +$2.16M |
2015 Q4
0 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $1.58M | 1.73% |
+15,592
| New | +$1.57M |
2015 Q4
0 quarters
|
|
21
US Bancorp
USB
$89.2B
| $1.42M | 1.55% |
+36,374
| New | +$1.55M |
2015 Q4
0 quarters
|
|
22
VanEck High Yield Muni ETF
HYD
$3.91B
| $1.3M | 1.42% |
+20,964
| New | +$1.29M |
2015 Q4
0 quarters
|
|
23
AT&T
T
$166B
| $1.29M | 1.41% |
+46,993
| New | +$1.19M |
2015 Q4
0 quarters
|
|
24
Blackstone
BX
$83.8B
| $1.28M | 1.39% |
+52,456
| New | +$1.67M |
2015 Q4
0 quarters
|
|
25
GE Aerospace
GE
$318B
| $1.17M | 1.28% |
+8,691
| New | +$1.23M |
2015 Q4
0 quarters
|
|
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Arbor Wealth Management (Florida)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management (Florida), which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Miscellaneous and Consumer Staples.
- Arbor Wealth Management (Florida)'s largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management (Florida)'s ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management (Florida) disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2015, filed 19 Feb 2016.