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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
KTB icon
101
Kontoor Brands
KTB
$4.63B
$26K 0.01%
+917
New +$27.2K
ORCL icon
102
Oracle
ORCL
$374B
$26K 0.01%
453
+139
+44% +$7.52K
PPL
103
PPL Corp
PPL
$26.5B
$26K 0.01%
842
– –
MGA icon
104
Magna International
MGA
$18.7B
$24K 0.01%
476
– –
GD icon
105
General Dynamics
GD
$104B
$21K 0.01%
114
– –
GS icon
106
Goldman Sachs
GS
$300B
$21K 0.01%
104
– –
J icon
107
Jacobs Solutions
J
$15.9B
$21K 0.01%
+295
New +$19K
AFG icon
108
American Financial Group
AFG
$11.8B
$20K 0.01%
200
– –
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$20K 0.01%
+262
New +$19.5K
PAYX icon
110
Paychex
PAYX
$41.6B
$20K 0.01%
242
-1
-0.4% -$84
PRK icon
111
Park National Corp
PRK
$3.76B
$20K 0.01%
+200
New +$19.4K
TSM icon
112
TSMC
TSM
$2.1T
$20K 0.01%
500
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$19K 0.01%
211
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$19K 0.01%
174
+44
+34% +$5.18K
LUV icon
115
Southwest Airlines
LUV
$22B
$19K 0.01%
373
– –
HQL
116
abrdn Life Sciences Investors
HQL
$581M
$18K 0.01%
1,097
– –
EXC icon
117
Exelon
EXC
$46.9B
$17K 0.01%
494
– –
PSX icon
118
Phillips 66
PSX
$84.9B
$17K 0.01%
179
– –
UL icon
119
Unilever
UL
$137B
$17K 0.01%
246
– –
EOG icon
120
EOG Resources
EOG
$79.2B
$16K 0.01%
171
-1
-0.6% -$93
WAT icon
121
Waters Corp
WAT
$37B
$16K 0.01%
75
– –
CAH icon
122
Cardinal Health
CAH
$53.9B
$14K 0.01%
306
-30,563
-99% -$1.41M
TD icon
123
Toronto Dominion Bank
TD
$198B
$14K 0.01%
238
-200
-46% -$11.2K
BAC icon
124
Bank of America
BAC
$435B
$13K 0.01%
+435
New +$12.5K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$13K 0.01%
249
– –
3 4
5
6 7

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PFA
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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
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
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.