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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
+5.51%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$73.1M
(+28%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
48
New
7
Increased
25
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 3 |
Dollar General
DG
|
+$12M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.79M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$4.05M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.37% |
| 2 | Financials | 31.47% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Utilities | 6.54% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$60.8B
| $1.44M | 0.43% |
19,009
-2,932
| -13% | -$213K |
|
27
PepsiCo
PEP
$190B
| $586K | 0.17% |
4,146
+1
| +0% | +$137 |
|
28
Procter & Gamble
PG
$336B
| $545K | 0.16% |
4,023
+440
| +12% | +$57.4K |
|
29
Verizon
VZ
$195B
| $399K | 0.12% |
6,858
+537
| +8% | +$30.3K |
|
30
Jacobs Solutions
J
$15.9B
| $379K | 0.11% |
3,545
-749
| -17% | -$71.5K |
|
31
Pfizer
PFE
$143B
| $358K | 0.11% |
9,888
+400
| +4% | +$14.2K |
|
32
OneWater Marine
ONEW
$204M
| $354K | 0.1% |
+8,859
| New | +$321K |
|
33
German American Bancorp
GABC
$1.91B
| $333K | 0.1% |
7,200
-3,800
| -35% | -$150K |
|
34
Boeing
BA
$171B
| $321K | 0.09% |
1,259
+39
| +3% | +$8.67K |
|
35
Walmart Inc
WMT
$885B
| $311K | 0.09% |
+6,879
| New | +$319K |
|
36
Target
TGT
$65.6B
| $301K | 0.09% |
1,521
-30
| -2% | -$5.62K |
|
37
Norfolk Southern
NSC
$75.4B
| $267K | 0.08% |
993
| – | – |
|
38
AT&T
T
$159B
| $247K | 0.07% |
10,792
-38
| -0.4% | -$840 |
|
39
AbbVie
ABBV
$443B
| $242K | 0.07% |
2,232
+7
| +0.3% | +$749 |
|
40
Johnson & Johnson
JNJ
$618B
| $232K | 0.07% |
+1,409
| New | +$228K |
|
41
NVIDIA
NVDA
$4.86T
| $225K | 0.07% |
+16,840
| New | +$226K |
|
42
Home Depot
HD
$331B
| $223K | 0.07% |
+731
| New | +$201K |
|
43
FedEx
FDX
$72.7B
| $206K | 0.06% |
+726
| New | +$187K |
|
|
UBX
44
DELISTED
Unity Biotechnology
UBX
| $155K | 0.05% |
2,589
| – | – |
|
|
45
HCA Healthcare
HCA
$87.2B
| – | – |
-53,216
| Closed | -$8.75M |
|
|
PPT
46
Franklin Premier Income Trust
PPT
$324M
| – | – |
-870,533
| Closed | -$4.05M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-168,942
| Closed | -$6.79M |
|
|
CLCT
48
DELISTED
Collectors Universe
CLCT
| – | – |
-10,673
| Closed | -$805K |
|
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Arbor Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Arbor Wealth Management held 48 positions worth $339M, up 28% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arbor Wealth Management deployed $57.6M of net new capital in Q1 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Dollar General: 60,669 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $372K trimmed.
- Arbor Wealth Management's largest Q1 2021 buy was Dollar General: 60,669 shares worth $12.3M.
- Arbor Wealth Management added most to Charter Communications in Q1 2021, an estimated $21.5M increase.
- Arbor Wealth Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $372K.
- Arbor Wealth Management fully exited HCA Healthcare in Q1 2021, selling an estimated $8.75M.
- Arbor Wealth Management's ten largest holdings make up 69% of its $339M portfolio in Q1 2021.
- Arbor Wealth Management opened 7 new positions and closed 4 in Q1 2021.
- Arbor Wealth Management's portfolio value rose 28% quarter-over-quarter to $339M.
Based on Arbor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.