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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
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
109.78%
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.22M
2
AIG icon
American International
AIG
+$3.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.88M
4
GM icon
General Motors
GM
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Consumer Staples 13.58%
3 Healthcare 8.82%
4 Communication Services 5.68%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.7B
$7K 0.01%
+50
New +$8.78K
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
$6K 0.01%
+361
New +$8.71K
RMR icon
128
The RMR Group
RMR
$325M
$3K ﹤0.01%
+144
New +$2.03K
PRE
129
DELISTED
PARTNERRE LTD
PRE
$3K ﹤0.01%
+25
New +$3.48K
SBUX icon
130
Starbucks
SBUX
$120B
$2K ﹤0.01%
+50
New +$3.04K
DAL icon
131
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+46
New +$2.27K
TDC icon
132
Teradata
TDC
$2.92B
$1K ﹤0.01%
+86
New +$2.43K
VYX icon
133
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+140
New +$2.23K
HAIN icon
134
Hain Celestial
HAIN
$45M
$0 ﹤0.01%
+4
New +$181
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$0 ﹤0.01%
+3
New +$308
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$0 ﹤0.01%
+6
New +$77
VC icon
137
Visteon
VC
$2.79B
$0 ﹤0.01%
+1
New +$113
PTX
138
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
+40
New +$1.21K
BBEP
139
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
+1,040
New +$1.88K
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+1,140
New +$2.54K
LNCO
141
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+1,776
New +$3.59K
2 3 4 5
6

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Arbor Wealth Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management, which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.

  • Arbor Wealth Management's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
  • Arbor Wealth Management's ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
  • Arbor Wealth Management disclosed 141 positions in Q4 2015, its first 13F filing on record.

Based on Arbor Wealth Management's 13F filing for Q4 2015, filed 19 Feb 2016.