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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 8.9%
83,193
+15,766
+23% +$3.25M
2015 Q4
15 quarters
CHTR icon
2
Charter Communications
CHTR
$12.3B
$11.1M 5.68%
26,814
+2,888
+12% +$1.17M
2018 Q2
5 quarters
ENB icon
3
Enbridge
ENB
$103B
$9.96M 5.12%
284,039
+1,352
+0.5% +$46.8K
2019 Q1
2 quarters
RTX icon
4
RTX Corp
RTX
$248B
$9.25M 4.76%
107,663
+793
+0.7% +$65.8K
2018 Q4
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.22M 4.74%
151,000
-1,720
-1% -$102K
2018 Q4
3 quarters
KKR icon
6
KKR & Co
KKR
$80.8B
$8.41M 4.32%
313,180
+96,585
+45% +$2.55M
2019 Q2
1 quarter
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.33M 4.28%
174,033
-1,277
-0.7% -$58.5K
2019 Q1
2 quarters
DG icon
8
Dollar General
DG
$26.3B
$8.32M 4.28%
52,367
-433
-0.8% -$62.6K
2017 Q1
10 quarters
WFC icon
9
Wells Fargo
WFC
$246B
$7.95M 4.09%
157,512
+10,963
+7% +$516K
2015 Q4
15 quarters
CMCSA icon
10
Comcast
CMCSA
$76.5B
$7.32M 3.76%
162,410
+5,296
+3% +$235K
2018 Q2
5 quarters
WMT icon
11
Walmart Inc
WMT
$834B
$6.99M 3.6%
176,748
-1,806
-1% -$68.2K
2015 Q4
15 quarters
SCHW
12
Charles Schwab
SCHW
$169B
$6.61M 3.4%
157,991
+12,076
+8% +$487K
2019 Q2
1 quarter
PPT
13
Franklin Premier Income Trust
PPT
$313M
$5.93M 3.05%
+1,128,336
New +$5.93M
2019 Q3
0 quarters
SO icon
14
Southern Company
SO
$96.4B
$5.89M 3.03%
95,335
-5,019
-5% -$291K
2015 Q4
15 quarters
STLA icon
15
Stellantis
STLA
$13B
$5.07M 2.61%
391,521
+1,196
+0.3% +$16K
2018 Q4
3 quarters
T icon
16
AT&T
T
$166B
$4.99M 2.57%
174,698
+69
+0% +$1.83K
2015 Q4
15 quarters
UPS icon
17
United Parcel Service
UPS
$79.2B
$4.96M 2.55%
41,376
-7,622
-16% -$871K
2018 Q4
3 quarters
LEN.B icon
18
Lennar Class B
LEN.B
$17.7B
$4.43M 2.28%
105,148
+12,346
+13% +$470K
2018 Q2
5 quarters
AAPL icon
19
Apple
AAPL
$4.86T
$4.29M 2.21%
76,580
-2,748
-3% -$144K
2015 Q4
15 quarters
AER icon
20
AerCap
AER
$22.5B
$3.92M 2.02%
71,632
+71,590
+170,452% +$3.78M
2019 Q2
1 quarter
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$3.91M 2.01%
21,953
+293
+1% +$55.7K
2018 Q4
3 quarters
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$3.85M 1.98%
+106,098
New +$4.46M
2019 Q3
0 quarters
BKNG icon
23
Booking.com
BKNG
$119B
$3.69M 1.9%
46,950
+150
+0.3% +$11.6K
2017 Q3
8 quarters
PM icon
24
Philip Morris
PM
$295B
$3.58M 1.84%
47,138
+647
+1% +$51.3K
2015 Q4
15 quarters
TAP icon
25
Molson Coors Class B
TAP
$6.81B
$3.57M 1.84%
62,102
+21,793
+54% +$1.18M
2019 Q1
2 quarters
1
2 3 4 5

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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.