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AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$31.7M
Cap. Flow
+$5.32M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.46%
Holding
65
New
15
Increased
28
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
ATVI
Activision Blizzard
ATVI
+$1.65M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
AMCR icon
Amcor
AMCR
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$9.26M
2
TWTR
Twitter, Inc.
TWTR
+$2.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
4
UNH icon
UnitedHealth
UNH
+$301K
5
KKR icon
KKR & Co
KKR
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Communication Services 30.35%
3 Consumer Discretionary 11.84%
4 Healthcare 6.51%
5 Utilities 5.72%

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Arbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Wealth Management held 65 positions worth $456M, up 7.5% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Management's Q4 2021 filing shows 15 new, 28 increased, 12 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 24,196 shares worth $1.61M. The largest sale was Optimum Communications Inc, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Arbor Wealth Management's largest Q4 2021 buy was Activision Blizzard: 24,196 shares worth $1.61M.
  • Arbor Wealth Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.89M increase.
  • Arbor Wealth Management's biggest Q4 2021 reduction was Twitter, Inc., cutting an estimated $2.1M.
  • Arbor Wealth Management fully exited Optimum Communications Inc in Q4 2021, selling an estimated $9.26M.
  • Arbor Wealth Management's ten largest holdings make up 74% of its $456M portfolio in Q4 2021.
  • Arbor Wealth Management opened 15 new positions and closed 3 in Q4 2021.
  • Arbor Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $456M.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.