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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
(-11%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.27M |
| 2 |
United Parcel Service
UPS
|
+$4.62M |
| 3 |
Stellantis
STLA
|
+$4.17M |
| 4 |
Bread Financial
BFH
|
+$3.98M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $0 | ﹤0.01% |
+5
| New | +$157 |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $0 | ﹤0.01% |
+4
| New | +$188 |
|
|
DSKE
203
DELISTED
Daseke, Inc. Common Stock
DSKE
| $0 | ﹤0.01% |
100
-231,233
| -100% | -$1.24M |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-28,707
| Closed | -$1.31M |
|
|
EEP
205
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-130,681
| Closed | -$4.22M |
|
|
SEP
206
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-65,876
| Closed | -$2.35M |
|
|
RSYS
207
DELISTED
Radisys Corp
RSYS
| – | – |
-2,028,939
| Closed | -$3.31M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| – | – |
-13,951
| Closed | -$2.83M |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| – | – |
-50,032
| Closed | -$7.03M |
|
|
LJPC
210
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $0 | ﹤0.01% |
+38
| New | +$572 |
|
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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.