We are live on ! Find out more
AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$56.8M
Cap. Flow
+$34.6M
Cap. Flow %
16.14%
Top 10 Hldgs %
62.34%
Holding
40
New
5
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
2
TWTR
Twitter, Inc.
TWTR
+$4.88M
3
BN icon
Brookfield
BN
+$4.7M
4
HCA icon
HCA Healthcare
HCA
+$4.54M
5
DUK icon
Duke Energy
DUK
+$4.52M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.07M
2
RTX icon
RTX Corp
RTX
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$217K
4
PPT
Franklin Premier Income Trust
PPT
+$197K
5
UNH icon
UnitedHealth
UNH
+$161K

Sector Composition

Rank Sector Weight
1 Communication Services 28.41%
2 Financials 27.2%
3 Healthcare 9.67%
4 Consumer Discretionary 8.06%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.7M 17.13%
205,537
+59,626
+41% +$10.9M
CHTR icon
2
Charter Communications
CHTR
$18.2B
$14.9M 6.94%
29,160
+958
+3% +$486K
KKR icon
3
KKR & Co
KKR
$99.2B
$13.3M 6.2%
430,190
+12,940
+3% +$348K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$12.7M 5.94%
179,480
+3,920
+2% +$264K
AAPL icon
5
Apple
AAPL
$4.54T
$11.1M 5.17%
121,412
+3,120
+3% +$242K
UNH icon
6
UnitedHealth
UNH
$345B
$10.5M 4.89%
35,511
-561
-2% -$161K
AMZN icon
7
Amazon
AMZN
$2.81T
$9.56M 4.46%
69,320
-960
-1% -$116K
CMCSA icon
8
Comcast
CMCSA
$93.8B
$8.89M 4.15%
227,961
+19,843
+10% +$756K
ENB icon
9
Enbridge
ENB
$111B
$8.59M 4.01%
282,489
+2,655
+0.9% +$81.6K
DIS icon
10
Walt Disney
DIS
$185B
$7.35M 3.43%
65,944
+3,754
+6% +$414K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$6.95M 3.25%
30,614
-351
-1% -$73.3K
SO icon
12
Southern Company
SO
$106B
$6.77M 3.16%
130,609
+12,633
+11% +$702K
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.38M 2.98%
182,880
-3,684
-2% -$112K
PPT
14
Franklin Premier Income Trust
PPT
$329M
$5.07M 2.37%
1,068,882
-41,744
-4% -$197K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$4.82M 2.25%
+161,759
New +$4.88M
SBUX icon
16
Starbucks
SBUX
$120B
$4.79M 2.24%
65,075
+35,510
+120% +$2.67M
BN icon
17
Brookfield
BN
$92.4B
$4.71M 2.2%
+267,216
New +$4.7M
OPTU
18
Optimum Communications Inc
OPTU
$235M
$4.69M 2.19%
208,202
+17,001
+9% +$417K
DUK icon
19
Duke Energy
DUK
$95.7B
$4.27M 1.99%
+53,468
New +$4.52M
ELV icon
20
Elevance Health
ELV
$86.4B
$4.25M 1.98%
16,161
+10,379
+180% +$2.77M
HCA icon
21
HCA Healthcare
HCA
$88B
$4.24M 1.98%
+43,635
New +$4.54M
RTX icon
22
RTX Corp
RTX
$286B
$3.99M 1.86%
64,786
-37,828
-37% -$2.36M
CTVA icon
23
Corteva
CTVA
$53B
$3.85M 1.8%
143,644
+45,986
+47% +$1.2M
MA icon
24
Mastercard
MA
$503B
$3.09M 1.44%
10,442
+3,400
+48% +$959K
MCD icon
25
McDonald's
MCD
$190B
$2.91M 1.36%
15,789
-30
-0.2% -$5.5K
1
2

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management (Florida)'s Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Wealth Management (Florida) held 40 positions worth $214M, up 36% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Arbor Wealth Management (Florida) deployed $34.6M of net new capital in Q2 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Twitter, Inc.: 161,759 shares worth $4.82M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.36M trimmed.

  • Arbor Wealth Management (Florida)'s largest Q2 2020 buy was Twitter, Inc.: 161,759 shares worth $4.82M.
  • Arbor Wealth Management (Florida) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $10.9M increase.
  • Arbor Wealth Management (Florida)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.36M.
  • Arbor Wealth Management (Florida) fully exited United Parcel Service in Q2 2020, selling an estimated $3.07M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 62% of its $214M portfolio in Q2 2020.
  • Arbor Wealth Management (Florida) opened 5 new positions and closed 1 in Q2 2020.
  • Arbor Wealth Management (Florida)'s portfolio value rose 36% quarter-over-quarter to $214M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q2 2020, filed 31 Jul 2020.