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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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-803
Closed -$31K
SYK icon
177
Stryker
SYK
$125B
– –
-7,209
Closed -$1.48M
TD icon
178
Toronto Dominion Bank
TD
$198B
– –
-238
Closed -$14K
TFC icon
179
Truist Financial
TFC
$63.3B
– –
-216
Closed -$11K
TGT icon
180
Target
TGT
$65.6B
– –
-1,761
Closed -$153K
TJX icon
181
TJX Companies
TJX
$174B
– –
-74
Closed -$4K
TSLA icon
182
Tesla
TSLA
$1.23T
– –
-75
Closed -$1K
TSM icon
183
TSMC
TSM
$2.1T
– –
-500
Closed -$20K
TXN icon
184
Texas Instruments
TXN
$252B
– –
-70
Closed -$8K
TXT icon
185
Textron
TXT
$14.7B
– –
-147
Closed -$8K
UAA icon
186
Under Armour
UAA
$2.84B
– –
-410
Closed -$10K
UAN icon
187
CVR Partners
UAN
$1.36B
– –
-50
Closed -$2K
UL icon
188
Unilever
UL
$137B
– –
-246
Closed -$17K
UNM icon
189
Unum
UNM
$13.6B
– –
-300
Closed -$10K
V icon
190
Visa
V
$684B
– –
-48
Closed -$8K
VTRS icon
191
Viatris
VTRS
$20.4B
– –
-100
Closed -$2K
WAT icon
192
Waters Corp
WAT
$37B
– –
-75
Closed -$16K
WDIV icon
193
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-1,936
Closed -$131K
WMB icon
194
Williams Companies
WMB
$87.5B
– –
-49
Closed -$1K
WTRG icon
195
Essential Utilities
WTRG
$11.3B
– –
-1,882
Closed -$78K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-136
Closed -$6K
YTRA icon
197
Yatra Online
YTRA
$52.7M
– –
-1,960
Closed -$7K
ZBH icon
198
Zimmer Biomet
ZBH
$18.2B
– –
-84
Closed -$10K
ZTS icon
199
Zoetis
ZTS
$32.4B
– –
-88
Closed -$10K
XYZ
200
Block Inc
XYZ
$48.4B
– –
-100
Closed -$4K
5 6 7
8
9

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MFW
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SHCM
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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.