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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
(+7.5%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
65
New
15
Increased
28
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.65M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.64M |
| 4 |
Amcor
AMCR
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.51M |
Top Sells
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.26M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$377K |
| 4 |
UnitedHealth
UNH
|
+$301K |
| 5 |
KKR & Co
KKR
|
+$257K |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 30.35% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 6.51% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$432B
| $264K | 0.06% |
+4,171
| New | +$238K |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $258K | 0.06% |
+1,161
| New | +$262K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $252K | 0.06% |
531
+34
| +7% | +$15.6K |
|
54
Costco
COST
$419B
| $250K | 0.05% |
+441
| New | +$226K |
|
55
AT&T
T
$153B
| $248K | 0.05% |
+13,351
| New | +$250K |
|
56
German American Bancorp
GABC
$1.85B
| $234K | 0.05% |
6,000
-700
| -10% | -$28K |
|
57
Kimberly-Clark
KMB
$36.2B
| $233K | 0.05% |
1,632
| – | – |
|
58
Bristol-Myers Squibb
BMY
$124B
| $230K | 0.05% |
+3,694
| New | +$217K |
|
59
Jacobs Solutions
J
$15.6B
| $208K | 0.05% |
1,803
-302
| -14% | -$34.9K |
|
60
Blackstone
BX
$158B
| $207K | 0.05% |
+1,598
| New | +$213K |
|
61
IBM
IBM
$206B
| $202K | 0.04% |
+1,514
| New | +$190K |
|
62
ExxonMobil
XOM
$605B
| $200K | 0.04% |
3,274
-477
| -13% | -$29.8K |
|
|
OPTU
63
Optimum Communications Inc
OPTU
$348M
| – | – |
-446,898
| Closed | -$9.26M |
|
|
PPT
64
Franklin Premier Income Trust
PPT
$328M
| – | – |
-13,365
| Closed | -$61K |
|
|
UBX
65
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,600
| Closed | -$48K |
|
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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.