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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
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Consumer Staples | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $466K | 0.51% |
+20,495
| New | +$566K |
|
52
Hershey
HSY
$35.5B
| $460K | 0.5% |
+5,121
| New | +$459K |
|
53
Cullen/Frost Bankers
CFR
$10.4B
| $441K | 0.48% |
+9,295
| New | +$616K |
|
54
Phillips 66
PSX
$84.9B
| $441K | 0.48% |
+5,884
| New | +$508K |
|
55
American Tower
AMT
$80.8B
| $437K | 0.48% |
+5,166
| New | +$503K |
|
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $436K | 0.48% |
+15,250
| New | +$432K |
|
57
Toronto Dominion Bank
TD
$198B
| $429K | 0.47% |
+11,835
| New | +$479K |
|
58
GSK
GSK
$104B
| $425K | 0.46% |
+8,652
| New | +$441K |
|
59
Realty Income
O
$59.6B
| $416K | 0.45% |
+7,690
| New | +$368K |
|
60
Citigroup
C
$222B
| $374K | 0.41% |
+9,990
| New | +$530K |
|
61
Novartis
NVS
$297B
| $373K | 0.41% |
+5,776
| New | +$459K |
|
62
RTX Corp
RTX
$290B
| $368K | 0.4% |
+6,733
| New | +$407K |
|
63
Merck
MRK
$322B
| $341K | 0.37% |
+7,319
| New | +$369K |
|
64
ExxonMobil
XOM
$644B
| $322K | 0.35% |
+4,048
| New | +$324K |
|
65
PepsiCo
PEP
$190B
| $316K | 0.34% |
+3,228
| New | +$322K |
|
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $308K | 0.34% |
+23,050
| New | +$344K |
|
67
Chevron
CVX
$392B
| $295K | 0.32% |
+3,532
| New | +$318K |
|
68
Schwab US Large- Cap ETF
SCHX
$71.8B
| $281K | 0.31% |
+43,014
| New | +$351K |
|
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $236K | 0.26% |
+6,850
| New | +$275K |
|
70
Mastercard
MA
$506B
| $235K | 0.26% |
+2,850
| New | +$279K |
|
71
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $227K | 0.25% |
+5,648
| New | +$262K |
|
72
Stellantis
STLA
$16.7B
| $226K | 0.25% |
+58,602
| New | +$550K |
|
|
ERH
73
Allspring Utilities & High Income Fund
ERH
$105M
| $218K | 0.24% |
+18,599
| New | +$208K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.23% |
+4,996
| New | +$253K |
|
75
Microsoft
MSFT
$3.45T
| $209K | 0.23% |
+4,225
| New | +$222K |
|
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Arbor Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management, which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Arbor Wealth Management's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management's ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management's 13F filing for Q4 2015, filed 19 Feb 2016.