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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
-11.39%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$13.4M
Cap. Flow
+$2.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.27M
2
UPS icon
United Parcel Service
UPS
+$4.62M
3
STLA icon
Stellantis
STLA
+$4.17M
4
BFH icon
Bread Financial
BFH
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.03M
2
EEP
Enbridge Energy Partners
EEP
+$4.22M
3
PG icon
Procter & Gamble
PG
+$3.68M
4
RSYS
Radisys Corp
RSYS
+$3.31M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Consumer Staples 17.12%
3 Financials 15.82%
4 Consumer Discretionary 9.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
+200
New +$4.56K
SPCE icon
152
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
+22
New +$4.38K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
+136
New +$4.68K
KSU
154
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+46
New +$4.67K
DERM
155
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
+500
New +$5.47K
PYPL icon
156
PayPal
PYPL
$48.9B
$3K ﹤0.01%
+40
New +$3.33K
FSTX
157
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3K ﹤0.01%
+75
New +$3.37K
CPB icon
158
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
+53
New +$2K
EBAY icon
159
eBay
EBAY
$50.6B
$2K ﹤0.01%
+75
New +$2.21K
GMED icon
160
Globus Medical
GMED
$10.7B
$2K ﹤0.01%
+55
New +$2.74K
HWM icon
161
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+192
New +$3K
JOE icon
162
St. Joe Company
JOE
$3.54B
$2K ﹤0.01%
+186
New +$2.77K
LUMN icon
163
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+104
New +$1.99K
LUV icon
164
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+39
New +$2.07K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$2K ﹤0.01%
+17
New +$2.46K
NOG icon
166
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
+100
New +$2.94K
PJT icon
167
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
+47
New +$2.11K
PPC icon
168
Pilgrim's Pride
PPC
$6.51B
$2K ﹤0.01%
+119
New +$2.13K
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2K ﹤0.01%
+34
New +$2.02K
SYF icon
170
Synchrony
SYF
$24.7B
$2K ﹤0.01%
+69
New +$1.87K
UAN icon
171
CVR Partners
UAN
$1.36B
$2K ﹤0.01%
+50
New +$1.89K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+50
New +$2.56K
TEUM
173
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
+1,065
New +$2.21K
CY
174
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+131
New +$1.74K
CHRD icon
175
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
+100
New +$907
5 6
7
8 9

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SHCM
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HIM
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Arbor Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arbor Wealth Management held 210 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arbor Wealth Management's Q4 2018 filing shows 157 new, 12 increased, 28 reduced and 11 closed positions. Its largest new stake was RTX Corp: 67,150 shares worth $4.5M. The largest sale was Rockwell Collins, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Arbor Wealth Management's largest Q4 2018 buy was RTX Corp: 67,150 shares worth $4.5M.
  • Arbor Wealth Management added most to Bread Financial in Q4 2018, an estimated $3.98M increase.
  • Arbor Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $3.68M.
  • Arbor Wealth Management fully exited Rockwell Collins in Q4 2018, selling an estimated $7.03M.
  • Arbor Wealth Management's ten largest holdings make up 46% of its $114M portfolio in Q4 2018.
  • Arbor Wealth Management opened 157 new positions and closed 11 in Q4 2018.
  • Arbor Wealth Management's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Arbor Wealth Management's 13F filing for Q4 2018, filed 11 Mar 2019.