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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
-11.39%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13.4M
Cap. Flow
+$2.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.27M
2
UPS icon
United Parcel Service
UPS
+$4.62M
3
STLA icon
Stellantis
STLA
+$4.17M
4
BFH icon
Bread Financial
BFH
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.03M
2
EEP
Enbridge Energy Partners
EEP
+$4.22M
3
PG icon
Procter & Gamble
PG
+$3.68M
4
RSYS
Radisys Corp
RSYS
+$3.31M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Consumer Staples 17.12%
3 Financials 15.82%
4 Consumer Discretionary 9.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$11.8B
$18K 0.02%
+200
New +$20.1K
GS icon
102
Goldman Sachs
GS
$300B
$17K 0.01%
+104
New +$21K
HAL icon
103
CALL
Halliburton
HAL
$26.9B
$17K 0.01%
+640
New +$21.6K
HQL
104
abrdn Life Sciences Investors
HQL
$581M
$17K 0.01%
+1,097
New +$19.3K
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
$17K 0.01%
+468
New +$19.2K
CSCO icon
106
Cisco
CSCO
$457B
$16K 0.01%
+373
New +$17.1K
ED icon
107
Consolidated Edison
ED
$40.1B
$16K 0.01%
+211
New +$16.5K
ORCL icon
108
Oracle
ORCL
$374B
$15K 0.01%
+333
New +$16K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$15K 0.01%
+507
New +$16.5K
J icon
110
Jacobs Solutions
J
$15.9B
$14K 0.01%
+295
New +$16.9K
KO icon
111
Coca-Cola
KO
$377B
$14K 0.01%
+300
New +$14.4K
UL icon
112
Unilever
UL
$137B
$14K 0.01%
+246
New +$14.8K
CGC
113
Canopy Growth
CGC
$387M
$13K 0.01%
+49
New +$18.4K
EVI icon
114
EVI Industries
EVI
$181M
$12K 0.01%
373
-7,817
-95% -$292K
PSX icon
115
Phillips 66
PSX
$84.9B
$12K 0.01%
+134
New +$13.1K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$12K 0.01%
+832
New +$12.7K
BAC icon
117
Bank of America
BAC
$435B
$11K 0.01%
+433
New +$11.7K
F icon
118
Ford
F
$58.5B
$10K 0.01%
+1,300
New +$11.6K
GSK icon
119
GSK
GSK
$104B
$9K 0.01%
+191
New +$9.41K
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$9K 0.01%
+510
New +$9.69K
UNM icon
121
Unum
UNM
$13.6B
$9K 0.01%
+300
New +$10.5K
RSPF icon
122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$8K 0.01%
+230
New +$9.2K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K 0.01%
+328
New +$8.19K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K 0.01%
+55
New +$8.91K
WU icon
125
Western Union
WU
$1.99B
$8K 0.01%
+372
New +$6.76K
3 4
5
6 7

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SHCM
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HIM
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Arbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arbor Wealth Management held 210 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arbor Wealth Management's Q4 2018 filing shows 157 new, 12 increased, 28 reduced and 11 closed positions. Its largest new stake was RTX Corp: 67,150 shares worth $4.5M. The largest sale was Rockwell Collins, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Arbor Wealth Management's largest Q4 2018 buy was RTX Corp: 67,150 shares worth $4.5M.
  • Arbor Wealth Management added most to Bread Financial in Q4 2018, an estimated $3.98M increase.
  • Arbor Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.68M.
  • Arbor Wealth Management fully exited Rockwell Collins in Q4 2018, selling an estimated $7.03M.
  • Arbor Wealth Management's ten largest holdings make up 46% of its $114M portfolio in Q4 2018.
  • Arbor Wealth Management opened 157 new positions and closed 11 in Q4 2018.
  • Arbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Arbor Wealth Management's 13F filing for Q4 2018, filed 11 Mar 2019.