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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
+4.33%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.18M
Cap. Flow
+$2.02M
Cap. Flow %
1.04%
Top 10 Hldgs %
49.94%
Holding
215
New
4
Increased
25
Reduced
18
Closed
167

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$5.93M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.85M
4
AER icon
AerCap
AER
+$3.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.25M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.81M
2
CVS icon
CVS Health
CVS
+$3.93M
3
BFH icon
Bread Financial
BFH
+$3.44M
4
ATVI
Activision Blizzard
ATVI
+$2.69M
5
KHC icon
Kraft Heinz
KHC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Communication Services 19.89%
3 Consumer Staples 12.68%
4 Industrials 11.3%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
– –
-757
Closed -$64K
ACN icon
52
Accenture
ACN
$102B
– –
-49
Closed -$9K
AFG icon
53
American Financial Group
AFG
$11.8B
– –
-200
Closed -$20K
AG icon
54
First Majestic Silver
AG
$7.41B
– –
-1,000
Closed -$8K
AGEN
55
Agenus
AGEN
$312M
– –
-204
Closed -$12K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-117
Closed -$10K
ALB icon
57
Albemarle
ALB
$13.9B
– –
-53
Closed -$4K
AMGN icon
58
Amgen
AMGN
$208B
– –
-168
Closed -$31K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
– –
-117
Closed -$6K
AMZN icon
60
Amazon
AMZN
$2.92T
– –
-100
Closed -$9K
BA icon
61
Boeing
BA
$171B
– –
-438
Closed -$160K
BAC icon
62
Bank of America
BAC
$435B
– –
-435
Closed -$13K
BBWI icon
63
Bath & Body Works
BBWI
$4.06B
– –
-379
Closed -$8K
BCE icon
64
BCE
BCE
$20.2B
– –
-41
Closed -$2K
BDX icon
65
Becton Dickinson
BDX
$45.6B
– –
-33
Closed -$8K
BFH icon
66
Bread Financial
BFH
$4.37B
– –
-30,806
Closed -$3.44M
BLK icon
67
Blackrock
BLK
$169B
– –
-104
Closed -$49K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
– –
-930
Closed -$42K
BUD icon
69
AB InBev
BUD
$167B
– –
-100
Closed -$9K
CAH icon
70
Cardinal Health
CAH
$53.9B
– –
-306
Closed -$14K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$5K
CCOI icon
72
Cogent Communications
CCOI
$676M
– –
-1,000
Closed -$59K
CGC
73
Canopy Growth
CGC
$387M
– –
-69
Closed -$28K
CI icon
74
Cigna
CI
$73.8B
– –
-422
Closed -$66K
CMPR icon
75
Cimpress
CMPR
$2.39B
– –
-103
Closed -$9K
1 2
3
4 5

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JIP
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AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
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NG
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MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
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Arbor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Arbor Wealth Management held 215 positions worth $194M, up 5% from $185M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arbor Wealth Management's Q3 2019 filing shows 4 new, 25 increased, 18 reduced and 167 closed positions. Its largest new stake was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M. The largest sale was Walt Disney, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Arbor Wealth Management's largest Q3 2019 buy was Franklin Premier Income Trust: 1,128,336 shares worth $5.93M.
  • Arbor Wealth Management added most to AerCap in Q3 2019, an estimated $3.78M increase.
  • Arbor Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $871K.
  • Arbor Wealth Management fully exited Walt Disney in Q3 2019, selling an estimated $7.81M.
  • Arbor Wealth Management's ten largest holdings make up 50% of its $194M portfolio in Q3 2019.
  • Arbor Wealth Management opened 4 new positions and closed 167 in Q3 2019.
  • Arbor Wealth Management's portfolio value rose 5% quarter-over-quarter to $194M.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.