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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
GD icon
101
General Dynamics
GD
$104B
– –
-114
Closed -$21K
GERN icon
102
Geron
GERN
$828M
– –
-8,645
Closed -$12K
GH icon
103
Guardant Health
GH
$21.5B
– –
-13
Closed -$1K
GL icon
104
Globe Life
GL
$14.2B
– –
-513
Closed -$46K
GM icon
105
General Motors
GM
$80.4B
– –
-286
Closed -$11K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
– –
-800
Closed -$43K
GPC icon
107
Genuine Parts
GPC
$17.1B
– –
-42
Closed -$4K
GS icon
108
Goldman Sachs
GS
$300B
– –
-104
Closed -$21K
GSK icon
109
GSK
GSK
$104B
– –
-95
Closed -$5K
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-1,298
Closed -$52K
HD icon
111
Home Depot
HD
$331B
– –
-229
Closed -$48K
HLT icon
112
Hilton Worldwide
HLT
$72.1B
– –
-569
Closed -$56K
HON icon
113
Honeywell
HON
$77B
– –
-267
Closed -$44K
HP icon
114
Helmerich & Payne
HP
$3.45B
– –
-635
Closed -$32K
HPE icon
115
Hewlett Packard
HPE
$63.4B
– –
-299
Closed -$4K
HPQ icon
116
HP
HPQ
$24.9B
– –
-302
Closed -$6K
HQL
117
abrdn Life Sciences Investors
HQL
$581M
– –
-1,097
Closed -$18K
IBM icon
118
IBM
IBM
$211B
– –
-1,051
Closed -$139K
INTC icon
119
Intel
INTC
$455B
– –
-2,749
Closed -$132K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-346
Closed -$37K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
– –
-588
Closed -$89K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
– –
-360
Closed -$56K
J icon
123
Jacobs Solutions
J
$15.9B
– –
-295
Closed -$21K
JOE icon
124
St. Joe Company
JOE
$3.54B
– –
-186
Closed -$3K
K
125
DELISTED
Kellanova
K
– –
-2,130
Closed -$107K
3 4
5
6 7

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JIP
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AWM
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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.