We are live on ! Find out more
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
KHC icon
126
Kraft Heinz
KHC
$30.7B
– –
-83,308
Closed -$2.59M
KMB icon
127
Kimberly-Clark
KMB
$36.3B
– –
-1,333
Closed -$178K
KMI icon
128
Kinder Morgan
KMI
$71.7B
– –
-220
Closed -$5K
KO icon
129
Coca-Cola
KO
$377B
– –
-1,706
Closed -$87K
LDOS icon
130
Leidos
LDOS
$14.5B
– –
-110
Closed -$9K
LLY icon
131
Eli Lilly
LLY
$1.02T
– –
-174
Closed -$19K
LMT icon
132
Lockheed Martin
LMT
$134B
– –
-150
Closed -$55K
LNG icon
133
Cheniere Energy
LNG
$55.2B
– –
-100
Closed -$7K
LOW icon
134
Lowe's Companies
LOW
$117B
– –
-123
Closed -$12K
LUV icon
135
Southwest Airlines
LUV
$22B
– –
-373
Closed -$19K
MCD icon
136
McDonald's
MCD
$192B
– –
-743
Closed -$154K
MCK icon
137
McKesson
MCK
$100B
– –
-30
Closed -$4K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
– –
-249
Closed -$13K
MDT icon
139
Medtronic
MDT
$109B
– –
-544
Closed -$53K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,653
Closed -$136K
MET icon
141
MetLife
MET
$61.9B
– –
-102
Closed -$5K
MGA icon
142
Magna International
MGA
$18.7B
– –
-476
Closed -$24K
MHK icon
143
Mohawk Industries
MHK
$7.5B
– –
-24
Closed -$4K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
– –
-766
Closed -$59K
MMM icon
145
3M
MMM
$90.9B
– –
-39
Closed -$6K
MRNA icon
146
Moderna
MRNA
$21.8B
– –
-64
Closed -$1K
NOG icon
147
Northern Oil and Gas
NOG
$2.3B
– –
-100
Closed -$2K
NSC icon
148
Norfolk Southern
NSC
$75.4B
– –
-992
Closed -$187K
NVS icon
149
Novartis
NVS
$297B
– –
-132
Closed -$12K
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
– –
-50
Closed -$5K
4 5
6
7 8

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
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 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.