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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
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
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 & Co
KKR
|
+$5.18M |
| 4 |
CVS Health
CVS
|
+$3.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$3.15M |
| 2 |
Blackrock
BLK
|
+$2.33M |
| 3 |
Walmart Inc
WMT
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AGEN
126
Agenus
AGEN
$312M
| $12K | 0.01% |
204
| – | – |
|
127
Geron
GERN
$828M
| $12K | 0.01% |
8,645
| – | – |
|
128
Lowe's Companies
LOW
$117B
| $12K | 0.01% |
+123
| New | +$13K |
|
129
Novartis
NVS
$297B
| $12K | 0.01% |
+132
| New | +$11.2K |
|
130
Diageo
DEO
$49B
| $11K | 0.01% |
+65
| New | +$10.9K |
|
131
General Motors
GM
$80.4B
| $11K | 0.01% |
286
+143
| +100% | +$5.36K |
|
132
Precigen
PGEN
$2.24B
| $11K | 0.01% |
1,500
| – | – |
|
133
Truist Financial
TFC
$63.3B
| $11K | 0.01% |
+216
| New | +$10.6K |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $11K | 0.01% |
5,000
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$64.1B
| $10K | 0.01% |
+117
| New | +$9.76K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $10K | 0.01% |
133
| – | – |
|
137
Electronic Arts
EA
$53B
| $10K | 0.01% |
100
| – | – |
|
138
Eversource Energy
ES
$26.9B
| $10K | 0.01% |
+132
| New | +$9.66K |
|
139
Under Armour
UAA
$2.84B
| $10K | 0.01% |
410
+2
| +0.5% | +$47 |
|
140
Unum
UNM
$13.6B
| $10K | 0.01% |
300
| – | – |
|
141
Zimmer Biomet
ZBH
$18.2B
| $10K | 0.01% |
84
| – | – |
|
142
Zoetis
ZTS
$32.4B
| $10K | 0.01% |
88
| – | – |
|
143
Accenture
ACN
$102B
| $9K | ﹤0.01% |
+49
| New | +$8.8K |
|
144
Amazon
AMZN
$2.92T
| $9K | ﹤0.01% |
100
| – | – |
|
145
AB InBev
BUD
$167B
| $9K | ﹤0.01% |
+100
| New | +$8.58K |
|
|
146
Cimpress
CMPR
$2.39B
| $9K | ﹤0.01% |
103
-35,002
| -100% | -$3.15M |
|
147
Leidos
LDOS
$14.5B
| $9K | ﹤0.01% |
110
| – | – |
|
148
Parker-Hannifin
PH
$123B
| $9K | ﹤0.01% |
+50
| New | +$8.62K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9K | ﹤0.01% |
328
-558
| -63% | -$14.5K |
|
150
American Airlines Group
AAL
$10.1B
| $8K | ﹤0.01% |
258
| – | – |
|
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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.