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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
+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
+$2.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167

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
Kraft Heinz
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
UNH icon
26
UnitedHealth
UNH
$376B
$3.47M 1.79%
+15,973
New +$3.85M
NLY icon
27
Annaly Capital Management
NLY
$17.1B
$2.5M 1.28%
70,909
+893
+1% +$32.2K
D icon
28
Dominion Energy
D
$60.8B
$2.05M 1.05%
25,306
-151
-0.6% -$11.7K
MSGS icon
29
Madison Square Garden
MSGS
$9.48B
$1.92M 0.99%
+10,237
New +$2.01M
DD icon
30
DuPont de Nemours
DD
$18.5B
$1.76M 0.9%
19,614
-1,131
-5% -$99.6K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.59M 0.82%
11,443
+733
+7% +$101K
KTB icon
32
Kontoor Brands
KTB
$4.63B
$1.59M 0.82%
45,309
+44,392
+4,841% +$1.44M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.44M 0.74%
11,098
+9
+0.1% +$1.19K
MO icon
34
Altria Group
MO
$114B
$1.25M 0.64%
30,553
+607
+2% +$27.9K
DOW icon
35
Dow Inc
DOW
$21.9B
$1.18M 0.61%
24,849
-1,167
-4% -$54.6K
BX icon
36
Blackstone
BX
$102B
$973K 0.5%
19,913
-2,805
-12% -$137K
CTVA icon
37
Corteva
CTVA
$52.6B
$727K 0.37%
25,982
-58
-0.2% -$1.68K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$727K 0.37%
25,432
+2,008
+9% +$58.5K
NEE icon
39
NextEra Energy
NEE
$181B
$721K 0.37%
12,372
+4
+0% +$216
JPM icon
40
JPMorgan Chase
JPM
$935B
$593K 0.31%
5,036
-552
-10% -$62.4K
PEP icon
41
PepsiCo
PEP
$190B
$559K 0.29%
4,079
+35
+0.9% +$4.65K
GABC icon
42
German American Bancorp
GABC
$1.91B
$515K 0.26%
16,067
– –
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$506K 0.26%
28,310
-2,760
-9% -$49.5K
MA icon
44
Mastercard
MA
$506B
$427K 0.22%
1,574
-20
-1% -$5.51K
PG icon
45
Procter & Gamble
PG
$336B
$392K 0.2%
3,155
-129
-4% -$15.2K
XOM icon
46
ExxonMobil
XOM
$644B
$292K 0.15%
4,134
-124
-3% -$8.97K
VZ icon
47
Verizon
VZ
$195B
$259K 0.13%
4,297
+2,954
+220% +$170K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$210K 0.11%
11,106
-105
-0.9% -$1.97K
AAL icon
49
American Airlines Group
AAL
$10.1B
– –
-258
Closed -$8K
ABBV icon
50
AbbVie
ABBV
$443B
– –
-384
Closed -$28K
1
2
3 4 5

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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's Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management 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'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's largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management's ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.