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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
-18.58%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$82M
(-34%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
64
New
4
Increased
17
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$2.78M |
| 5 |
UnitedHealth
UNH
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.54M |
| 2 |
Dollar General
DG
|
+$8.18M |
| 3 |
Walmart Inc
WMT
|
+$7.02M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.69M |
| 5 |
CVS Health
CVS
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.83% |
| 2 | Financials | 24.52% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| – | – |
-47,273
| Closed | -$4.02M |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| – | – |
-24,700
| Closed | -$489K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| – | – |
-119,719
| Closed | -$5.69M |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-11,106
| Closed | -$223K |
|
55
Stellantis
STLA
$16.7B
| – | – |
-273,485
| Closed | -$4.02M |
|
56
AT&T
T
$159B
| – | – |
-12,176
| Closed | -$359K |
|
57
Molson Coors Class B
TAP
$7.79B
| – | – |
-83,378
| Closed | -$4.49M |
|
58
Target
TGT
$65.6B
| – | – |
-1,807
| Closed | -$232K |
|
|
59
Wells Fargo
WFC
$261B
| – | – |
-158,771
| Closed | -$8.54M |
|
|
60
Walmart Inc
WMT
$885B
| – | – |
-177,264
| Closed | -$7.02M |
|
61
ExxonMobil
XOM
$644B
| – | – |
-4,737
| Closed | -$331K |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-115,808
| Closed | -$4.67M |
|
|
YVR
63
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| – | – |
-3,508
| Closed | -$28K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| – | – |
-57,437
| Closed | -$3.41M |
|
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Arbor Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Arbor Wealth Management held 64 positions worth $157M, down 34% from $239M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arbor Wealth Management withdrew a net $44.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbor Wealth Management opened a new position in McDonald's worth $2.62M.
- Arbor Wealth Management's largest Q1 2020 buy was McDonald's: 15,819 shares worth $2.62M.
- Arbor Wealth Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.4M increase.
- Arbor Wealth Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $1.21M.
- Arbor Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $8.54M.
- Arbor Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q1 2020.
- Arbor Wealth Management opened 4 new positions and closed 29 in Q1 2020.
- Arbor Wealth Management's portfolio value fell 34% quarter-over-quarter to $157M.
Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.