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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
+8.24%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$730K
(-0.57%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.4M |
| 2 |
Southern Company
SO
|
+$1.34M |
| 3 |
RSYS
Radisys Corp
RSYS
|
+$1.09M |
| 4 |
EVI Industries
EVI
|
+$344K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$2.23M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.65M |
| 3 |
Walmart Inc
WMT
|
+$1.42M |
| 4 |
AET
Aetna Inc
AET
|
+$653K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Communication Services | 16.08% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $205K | 0.16% |
3,831
| – | – |
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $202K | 0.16% |
+5,432
| New | +$258K |
|
|
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
| $121K | 0.1% |
10,051
-375
| -4% | -$5.24K |
|
54
Virgin Galactic
SPCE
$328M
| – | – |
-1,100
| Closed | -$219K |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-37,112
| Closed | -$1.65M |
|
|
ATHN
56
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-14,947
| Closed | -$2.23M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-18,336
| Closed | -$465K |
|
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Arbor Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Arbor Wealth Management held 57 positions worth $127M, down 0.57% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Wealth Management's Q3 2018 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was EVI Industries: 8,190 shares worth $319K. The largest sale was Athenahealth, Inc., an estimated $2.23M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Arbor Wealth Management's largest Q3 2018 buy was EVI Industries: 8,190 shares worth $319K.
- Arbor Wealth Management added most to Charter Communications in Q3 2018, an estimated $1.4M increase.
- Arbor Wealth Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.42M.
- Arbor Wealth Management fully exited Athenahealth, Inc. in Q3 2018, selling an estimated $2.23M.
- Arbor Wealth Management's ten largest holdings make up 41% of its $127M portfolio in Q3 2018.
- Arbor Wealth Management opened 2 new positions and closed 4 in Q3 2018.
- Arbor Wealth Management's portfolio value fell 0.57% quarter-over-quarter to $127M.
Based on Arbor Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.