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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
CNK icon
76
Cinemark Holdings
CNK
$4.24B
– –
-206
Closed -$7K
COST icon
77
Costco
COST
$422B
– –
-163
Closed -$43K
CSCO icon
78
Cisco
CSCO
$457B
– –
-1,568
Closed -$86K
CSX icon
79
CSX Corp
CSX
$93.4B
– –
-2,475
Closed -$64K
CVS icon
80
CVS Health
CVS
$133B
– –
-72,058
Closed -$3.93M
CVX icon
81
Chevron
CVX
$392B
– –
-1,382
Closed -$172K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-4,542
Closed -$111K
DAL icon
83
Delta Air Lines
DAL
$57.5B
– –
-99
Closed -$6K
DBRG icon
84
DigitalBridge
DBRG
$2.93B
– –
-76
Closed -$2K
DE icon
85
Deere & Co
DE
$160B
– –
-37
Closed -$6K
DEO icon
86
Diageo
DEO
$49B
– –
-65
Closed -$11K
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-133
Closed -$10K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-270
Closed -$72K
DIS icon
89
Walt Disney
DIS
$167B
– –
-55,914
Closed -$7.81M
DUK icon
90
Duke Energy
DUK
$97.8B
– –
-1,367
Closed -$121K
EA icon
91
Electronic Arts
EA
$53B
– –
-100
Closed -$10K
EBAY icon
92
eBay
EBAY
$50.6B
– –
-75
Closed -$3K
ED icon
93
Consolidated Edison
ED
$40.1B
– –
-211
Closed -$19K
EL icon
94
Estee Lauder
EL
$30.4B
– –
-322
Closed -$59K
ELV icon
95
Elevance Health
ELV
$81.5B
– –
-452
Closed -$128K
EOG icon
96
EOG Resources
EOG
$79.2B
– –
-171
Closed -$16K
ES icon
97
Eversource Energy
ES
$26.9B
– –
-132
Closed -$10K
EXC icon
98
Exelon
EXC
$46.9B
– –
-494
Closed -$17K
FDX icon
99
FedEx
FDX
$72.7B
– –
-1,252
Closed -$206K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-262
Closed -$20K
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
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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.