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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
SBUX icon
176
Starbucks
SBUX
$120B
$5K ﹤0.01%
+61
New +$4.78K
ADSW
177
DELISTED
Advanced Disposal Services Inc
ADSW
$5K ﹤0.01%
+154
New +$4.85K
DERM
178
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
500
– –
ALB icon
179
Albemarle
ALB
$13.9B
$4K ﹤0.01%
53
– –
GPC icon
180
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
+42
New +$4.35K
HPE icon
181
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
299
– –
MCK icon
182
McKesson
MCK
$100B
$4K ﹤0.01%
30
-11,602
-100% -$1.45M
MHK icon
183
Mohawk Industries
MHK
$7.5B
$4K ﹤0.01%
24
– –
TJX icon
184
TJX Companies
TJX
$174B
$4K ﹤0.01%
+74
New +$3.93K
XYZ
185
Block Inc
XYZ
$48.4B
$4K ﹤0.01%
100
– –
EBAY icon
186
eBay
EBAY
$50.6B
$3K ﹤0.01%
75
– –
JOE icon
187
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
186
– –
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
30
-12,259
-100% -$1.41M
AER icon
189
AerCap
AER
$23.7B
$2K ﹤0.01%
+42
New +$2.06K
BCE icon
190
BCE
BCE
$20.2B
$2K ﹤0.01%
+41
New +$1.85K
DBRG icon
191
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
76
+1
+1% +$21
NOG icon
192
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
+100
New +$2.31K
PPG icon
193
PPG Industries
PPG
$24.6B
$2K ﹤0.01%
+13
New +$1.48K
QEFA icon
194
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2K ﹤0.01%
34
-3,401
-99% -$212K
RDFN
195
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+100
New +$1.92K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
117
– –
UAN icon
197
CVR Partners
UAN
$1.36B
$2K ﹤0.01%
+50
New +$1.84K
VTRS icon
198
Viatris
VTRS
$20.4B
$2K ﹤0.01%
100
– –
KDNY
199
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
300
– –
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+50
New +$2.14K
6 7
8
9 10

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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.