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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
Cap. Flow
+$14.6M
Cap. Flow %
7.88%
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 icon
KKR & Co
KKR
+$5.18M
4
CVS icon
CVS Health
CVS
+$3.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$3.15M
2
BLK icon
Blackrock
BLK
+$2.33M
3
WMT icon
Walmart Inc
WMT
+$1.8M
4
MCK icon
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
AG icon
151
First Majestic Silver
AG
$7.41B
$8K ﹤0.01%
+1,000
New +$6.32K
BBWI icon
152
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
379
– –
BDX icon
153
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
+33
New +$7.67K
TXN icon
154
Texas Instruments
TXN
$252B
$8K ﹤0.01%
+70
New +$7.83K
TXT icon
155
Textron
TXT
$14.7B
$8K ﹤0.01%
147
– –
V icon
156
Visa
V
$684B
$8K ﹤0.01%
48
– –
CNK icon
157
Cinemark Holdings
CNK
$4.24B
$7K ﹤0.01%
206
-1
-0.5% -$39
LNG icon
158
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
+100
New +$6.62K
OMC icon
159
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
+85
New +$6.71K
YTRA icon
160
Yatra Online
YTRA
$52.7M
$7K ﹤0.01%
1,960
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
+117
New +$5.79K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
99
– –
DE icon
163
Deere & Co
DE
$160B
$6K ﹤0.01%
+37
New +$5.76K
HPQ icon
164
HP
HPQ
$24.9B
$6K ﹤0.01%
302
– –
MMM icon
165
3M
MMM
$90.9B
$6K ﹤0.01%
+39
New +$6K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6K ﹤0.01%
536
+104
+24% +$1.06K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6K ﹤0.01%
136
– –
KSU
168
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
46
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
+100
New +$5.23K
GSK icon
170
GSK
GSK
$104B
$5K ﹤0.01%
95
-96
-50% -$4.82K
KMI icon
171
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+220
New +$4.44K
MET icon
172
MetLife
MET
$61.9B
$5K ﹤0.01%
+102
New +$4.79K
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$5K ﹤0.01%
50
– –
PAA icon
174
Plains All American Pipeline
PAA
$17.3B
$5K ﹤0.01%
+200
New +$4.77K
PYPL icon
175
PayPal
PYPL
$48.9B
$5K ﹤0.01%
40
– –
5 6
7
8 9

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JIP
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AWM
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FIG
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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 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.