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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
CLX icon
176
Clorox
CLX
$11.6B
$1K ﹤0.01%
+4
New +$623
DBRG icon
177
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+75
New +$1.72K
NWL icon
178
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
+37
New +$736
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
+53
New +$1.28K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+64
New +$1.31K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+56
New +$1.39K
USCI icon
182
US Commodity Index
USCI
$369M
$1K ﹤0.01%
+32
New +$1.28K
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+25
New +$1.34K
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+200
New +$1.03K
AGN
185
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
4
-13,475
-100% -$2.21M
S
186
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+155
New +$955
ATHN
187
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+8
New +$1.02K
AIFA
188
All In FutureTech Alliance Inc
AIFA
$10.3M
$0 ﹤0.01%
+83
New +$4.95K
COR icon
189
Cencora
COR
$60.6B
– –
-19,744
Closed -$1.82M
COTY icon
190
Coty
COTY
$2.42B
$0 ﹤0.01%
54
-269,773
-100% -$2.49M
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
– –
-10,051
Closed -$121K
GPC icon
192
Genuine Parts
GPC
$17.1B
– –
-15,504
Closed -$1.54M
GTX icon
193
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+4
New +$54
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-26,556
Closed -$1.65M
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-13,296
Closed -$374K
LMB icon
196
Limbach Holdings
LMB
$855M
$0 ﹤0.01%
64
-209,779
-100% -$1.54M
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
+10
New +$426
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$0 ﹤0.01%
+1
New +$50
REZI icon
199
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+7
New +$149
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$0 ﹤0.01%
+48
New +$447
5 6 7
8
9

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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.