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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
+9.18%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.9M
(+23%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
61
New
13
Increased
32
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.2M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$3.18M |
| 5 |
UnitedHealth
UNH
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.69M |
| 2 |
United Parcel Service
UPS
|
+$2.57M |
| 3 |
Stellantis
STLA
|
+$1.71M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.69M |
| 5 |
Kontoor Brands
KTB
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.71% |
| 2 | Financials | 20.06% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$159B
| $359K | 0.15% |
12,176
-162,522
| -93% | -$4.69M |
|
52
ExxonMobil
XOM
$644B
| $331K | 0.14% |
4,737
+603
| +15% | +$41.7K |
|
53
Verizon
VZ
$195B
| $295K | 0.12% |
4,798
+501
| +12% | +$30.2K |
|
54
FedEx
FDX
$72.7B
| $288K | 0.12% |
+1,903
| New | +$293K |
|
55
Chevron
CVX
$392B
| $245K | 0.1% |
+2,032
| New | +$239K |
|
56
Target
TGT
$65.6B
| $232K | 0.1% |
+1,807
| New | +$212K |
|
|
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $223K | 0.09% |
11,106
| – | – |
|
58
Amazon
AMZN
$2.92T
| $201K | 0.08% |
+2,180
| New | +$193K |
|
59
Lloyds Banking Group
LYG
$89.5B
| $33K | 0.01% |
+10,000
| New | +$30.2K |
|
|
YVR
60
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $28K | 0.01% |
+3,508
| New | +$28.7K |
|
|
61
Kontoor Brands
KTB
$4.63B
| – | – |
-45,309
| Closed | -$1.59M |
|
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Arbor Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Arbor Wealth Management held 61 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Arbor Wealth Management deployed $27.5M of net new capital in Q4 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Walt Disney: 50,902 shares worth $7.36M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was AT&T, an estimated $4.69M trimmed.
- Arbor Wealth Management's largest Q4 2019 buy was Walt Disney: 50,902 shares worth $7.36M.
- Arbor Wealth Management added most to UnitedHealth in Q4 2019, an estimated $2.69M increase.
- Arbor Wealth Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $4.69M.
- Arbor Wealth Management fully exited Kontoor Brands in Q4 2019, selling an estimated $1.59M.
- Arbor Wealth Management's ten largest holdings make up 47% of its $239M portfolio in Q4 2019.
- Arbor Wealth Management opened 13 new positions and closed 1 in Q4 2019.
- Arbor Wealth Management's portfolio value rose 23% quarter-over-quarter to $239M.
Based on Arbor Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.