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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
+15.68%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.1M
Cap. Flow
-$20.3M
Cap. Flow %
-7.64%
Top 10 Hldgs %
62.95%
Holding
45
New
3
Increased
6
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
3
CLCT
Collectors Universe
CLCT
+$724K
4
DIS icon
Walt Disney
DIS
+$390K
5
ABBV icon
AbbVie
ABBV
+$214K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.64M
2
AAPL icon
Apple
AAPL
+$2.49M
3
CHTR icon
Charter Communications
CHTR
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 30.98%
2 Financials 28.49%
3 Healthcare 10.61%
4 Consumer Discretionary 7.68%
5 Utilities 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.68M 0.63%
21,834
-2
-0% -$150
D icon
27
Dominion Energy
D
$60.8B
$1.65M 0.62%
21,941
-1,411
-6% -$112K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.47%
+12,261
New +$1.25M
CLCT
29
DELISTED
Collectors Universe
CLCT
$805K 0.3%
+10,673
New +$724K
PEP icon
30
PepsiCo
PEP
$190B
$615K 0.23%
4,145
– –
PG icon
31
Procter & Gamble
PG
$336B
$499K 0.19%
3,583
+100
+3% +$14K
J icon
32
Jacobs Solutions
J
$15.9B
$387K 0.15%
4,294
-435
-9% -$36.9K
VZ icon
33
Verizon
VZ
$195B
$371K 0.14%
6,321
+47
+0.7% +$2.79K
GABC icon
34
German American Bancorp
GABC
$1.91B
$364K 0.14%
11,000
-4,000
-27% -$126K
PFE icon
35
Pfizer
PFE
$143B
$349K 0.13%
9,488
-4,056
-30% -$149K
TGT icon
36
Target
TGT
$65.6B
$274K 0.1%
1,551
-20
-1% -$3.34K
BA icon
37
Boeing
BA
$171B
$261K 0.1%
1,220
-135
-10% -$25.9K
ABBV icon
38
AbbVie
ABBV
$443B
$238K 0.09%
+2,225
New +$214K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$236K 0.09%
993
– –
T icon
40
AT&T
T
$159B
$235K 0.09%
10,830
+155
+1% +$3.34K
UBX
41
DELISTED
Unity Biotechnology
UBX
$136K 0.05%
2,589
+512
+25% +$24.7K
FDX icon
42
FedEx
FDX
$72.7B
– –
-1,609
Closed -$405K
LMT icon
43
Lockheed Martin
LMT
$134B
– –
-586
Closed -$225K
LYG icon
44
Lloyds Banking Group
LYG
$89.5B
– –
-10,000
Closed -$13K
RTX icon
45
RTX Corp
RTX
$290B
– –
-63,281
Closed -$3.64M
1
2

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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
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's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Wealth Management held 45 positions worth $266M, up 5.6% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbor Wealth Management withdrew a net $20.3M in Q4 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbor Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.25M.

  • Arbor Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,261 shares worth $1.25M.
  • Arbor Wealth Management added most to Optimum Communications Inc in Q4 2020, an estimated $2.33M increase.
  • Arbor Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.49M.
  • Arbor Wealth Management fully exited RTX Corp in Q4 2020, selling an estimated $3.64M.
  • Arbor Wealth Management's ten largest holdings make up 63% of its $266M portfolio in Q4 2020.
  • Arbor Wealth Management opened 3 new positions and closed 4 in Q4 2020.
  • Arbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $266M.

Based on Arbor Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.