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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
+4.33%
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
OMC icon
151
Omnicom Group
OMC
$21.6B
– –
-85
Closed -$7K
ORCL icon
152
Oracle
ORCL
$374B
– –
-453
Closed -$26K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
– –
-17
Closed -$1K
PAA icon
154
Plains All American Pipeline
PAA
$17.3B
– –
-200
Closed -$5K
PAYX icon
155
Paychex
PAYX
$41.6B
– –
-242
Closed -$20K
PFE icon
156
Pfizer
PFE
$143B
– –
-8,404
Closed -$345K
PGEN icon
157
Precigen
PGEN
$2.24B
– –
-1,500
Closed -$11K
PH icon
158
Parker-Hannifin
PH
$123B
– –
-50
Closed -$9K
PPG icon
159
PPG Industries
PPG
$24.6B
– –
-13
Closed -$2K
PPL
160
PPL Corp
PPL
$26.5B
– –
-842
Closed -$26K
PRK icon
161
Park National Corp
PRK
$3.76B
– –
-200
Closed -$20K
PSX icon
162
Phillips 66
PSX
$84.9B
– –
-179
Closed -$17K
PYPL icon
163
PayPal
PYPL
$48.9B
– –
-40
Closed -$5K
QCOM icon
164
CALL
Qualcomm
QCOM
$155B
– –
-557
Closed -$42K
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-34
Closed -$2K
RDFN
166
DELISTED
Redfin
RDFN
– –
-100
Closed -$2K
SBUX icon
167
Starbucks
SBUX
$120B
– –
-61
Closed -$5K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-3,224
Closed -$58K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-536
Closed -$6K
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.5B
– –
-64
Closed -$1K
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-117
Closed -$2K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-56
Closed -$1K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-328
Closed -$9K
SLF icon
174
Sun Life Financial
SLF
$46B
– –
-1,000
Closed -$41K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,036
Closed -$304K
5 6
7
8 9

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PFA
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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
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
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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.