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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
-11.39%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13.4M
Cap. Flow
+$2.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.27M
2
UPS icon
United Parcel Service
UPS
+$4.62M
3
STLA icon
Stellantis
STLA
+$4.17M
4
BFH icon
Bread Financial
BFH
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.03M
2
EEP
Enbridge Energy Partners
EEP
+$4.22M
3
PG icon
Procter & Gamble
PG
+$3.68M
4
RSYS
Radisys Corp
RSYS
+$3.31M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Consumer Staples 17.12%
3 Financials 15.82%
4 Consumer Discretionary 9.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.9B
$1.37M 1.21%
30,795
-1,255
-4% -$65.4K
MCK icon
27
McKesson
MCK
$100B
$1.32M 1.16%
11,917
-677
-5% -$84.4K
AHT
28
Ashford Hospitality Trust
AHT
$20.9M
$1.23M 1.08%
24
-5
-17% -$25K
SYK icon
29
Stryker
SYK
$125B
$1.15M 1.01%
+7,312
New +$1.22M
PEP icon
30
PepsiCo
PEP
$190B
$1.11M 0.98%
10,073
+1,403
+16% +$158K
BKNG icon
31
Booking.com
BKNG
$149B
$1.08M 0.95%
15,750
-6,725
-30% -$493K
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.91%
40,965
-13,368
-25% -$464K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.03M 0.91%
10,179
+400
+4% +$42.8K
UWN
34
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$867K 0.76%
+364,189
New +$878K
BX icon
35
Blackstone
BX
$102B
$715K 0.63%
23,990
-1,688
-7% -$55.8K
O icon
36
Realty Income
O
$59.6B
$702K 0.62%
11,500
-12,159
-51% -$726K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$587K 0.52%
23,889
-1,331
-5% -$35.6K
JPM icon
38
JPMorgan Chase
JPM
$935B
$557K 0.49%
5,701
+500
+10% +$53.3K
GABC icon
39
German American Bancorp
GABC
$1.91B
$446K 0.39%
16,067
– –
MA icon
40
Mastercard
MA
$506B
$318K 0.28%
1,687
-22
-1% -$4.37K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.95B
$300K 0.26%
+140
New +$9.42K
PG icon
42
Procter & Gamble
PG
$336B
$260K 0.23%
2,828
-41,110
-94% -$3.68M
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$258K 0.23%
+2,268
New +$252K
NEE icon
44
NextEra Energy
NEE
$181B
$241K 0.21%
+5,544
New +$242K
XOM icon
45
ExxonMobil
XOM
$644B
$232K 0.2%
+3,396
New +$266K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.18%
12,198
-84
-0.7% -$1.49K
FDX icon
47
FedEx
FDX
$72.7B
$180K 0.16%
1,113
– –
CVX icon
48
Chevron
CVX
$392B
$174K 0.15%
+1,603
New +$186K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$170K 0.15%
5,206
-226
-4% -$9.96K
KHC icon
50
Kraft Heinz
KHC
$30.7B
$141K 0.12%
+3,280
New +$170K
1
2
3 4 5

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Arbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arbor Wealth Management held 210 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arbor Wealth Management's Q4 2018 filing shows 157 new, 12 increased, 28 reduced and 11 closed positions. Its largest new stake was RTX Corp: 67,150 shares worth $4.5M. The largest sale was Rockwell Collins, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Arbor Wealth Management's largest Q4 2018 buy was RTX Corp: 67,150 shares worth $4.5M.
  • Arbor Wealth Management added most to Bread Financial in Q4 2018, an estimated $3.98M increase.
  • Arbor Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.68M.
  • Arbor Wealth Management fully exited Rockwell Collins in Q4 2018, selling an estimated $7.03M.
  • Arbor Wealth Management's ten largest holdings make up 46% of its $114M portfolio in Q4 2018.
  • Arbor Wealth Management opened 157 new positions and closed 11 in Q4 2018.
  • Arbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Arbor Wealth Management's 13F filing for Q4 2018, filed 11 Mar 2019.