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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
+3.06%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$19.3M
Cap. Flow
+$14.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
46.99%
Holding
253
New
54
Increased
43
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.36M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.75M
3
KKR icon
KKR & Co
KKR
+$5.18M
4
CVS icon
CVS Health
CVS
+$3.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$3.15M
2
BLK icon
Blackrock
BLK
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$1.8M
4
MCK icon
McKesson
MCK
+$1.45M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.41M

Sector Composition

Rank Sector Weight
1 Communication Services 22.12%
2 Financials 21%
3 Consumer Staples 13.63%
4 Industrials 8.19%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$676M
$59K 0.03%
+1,000
New +$57.4K
EL icon
77
Estee Lauder
EL
$30.4B
$59K 0.03%
322
-1
-0.3% -$171
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$59K 0.03%
766
-2
-0.3% -$154
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$58K 0.03%
3,224
+3,132
+3,404% +$55.4K
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$56K 0.03%
569
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$56K 0.03%
360
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$55K 0.03%
150
+34
+29% +$11.4K
MDT icon
83
Medtronic
MDT
$109B
$53K 0.03%
544
– –
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.68B
$52K 0.03%
1,298
– –
BLK icon
85
Blackrock
BLK
$169B
$49K 0.03%
104
-5,155
-98% -$2.33M
HD icon
86
Home Depot
HD
$331B
$48K 0.03%
229
+4
+2% +$798
GL icon
87
Globe Life
GL
$14.2B
$46K 0.02%
513
– –
HON icon
88
Honeywell
HON
$77B
$44K 0.02%
267
+217
+434% +$34.5K
COST icon
89
Costco
COST
$422B
$43K 0.02%
163
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$43K 0.02%
800
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$42K 0.02%
930
– –
QCOM icon
92
CALL
Qualcomm
QCOM
$155B
$42K 0.02%
557
-60,714
-99% -$4.45M
SLF icon
93
Sun Life Financial
SLF
$46B
$41K 0.02%
1,000
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$37K 0.02%
346
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$34K 0.02%
290
– –
HP icon
96
Helmerich & Payne
HP
$3.45B
$32K 0.02%
635
– –
AMGN icon
97
Amgen
AMGN
$208B
$31K 0.02%
168
+102
+155% +$18.3K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$31K 0.02%
803
– –
ABBV icon
99
AbbVie
ABBV
$443B
$28K 0.02%
+384
New +$30.2K
CGC
100
Canopy Growth
CGC
$387M
$28K 0.02%
69
+20
+41% +$8.8K
2 3
4
5 6

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JIP
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AWM
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FIG
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NG
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MFW
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Arbor Wealth Management held 253 positions worth $185M, up 12% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arbor Wealth Management deployed $14.6M of net new capital in Q2 2019, opening 54 new positions and adding to 43 existing holdings. Its largest new stake was Charles Schwab: 145,915 shares worth $5.86M.

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

On the sell side, the largest reduction was Cimpress, an estimated $3.15M trimmed.

  • Arbor Wealth Management's largest Q2 2019 buy was Charles Schwab: 145,915 shares worth $5.86M.
  • Arbor Wealth Management added most to SPIRIT REALTY CAPITAL, INC. in Q2 2019, an estimated $5.75M increase.
  • Arbor Wealth Management's biggest Q2 2019 reduction was Cimpress, cutting an estimated $3.15M.
  • Arbor Wealth Management fully exited AmeriGas Partners, L.P. in Q2 2019, selling an estimated $1.2M.
  • Arbor Wealth Management's ten largest holdings make up 47% of its $185M portfolio in Q2 2019.
  • Arbor Wealth Management opened 54 new positions and closed 42 in Q2 2019.
  • Arbor Wealth Management's portfolio value rose 12% quarter-over-quarter to $185M.

Based on Arbor Wealth Management's 13F filing for Q2 2019, filed 16 Jul 2019.