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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
UWN
201
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$2K ﹤0.01%
739
-55,585
-99% -$138K
TISA
202
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
150
– –
GH icon
203
Guardant Health
GH
$21.5B
$1K ﹤0.01%
+13
New +$993
MRNA icon
204
Moderna
MRNA
$21.8B
$1K ﹤0.01%
+64
New +$1.38K
OXY icon
205
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
+17
New +$957
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+64
New +$1.43K
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
56
– –
TSLA icon
208
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+75
New +$1.17K
WMB icon
209
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
+49
New +$1.36K
FSTX
210
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
75
– –
S
211
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
155
– –
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-34
Closed -$2K
AHT
213
Ashford Hospitality Trust
AHT
$20.9M
– –
-16
Closed -$899K
BAC icon
214
CALL
Bank of America
BAC
$435B
– –
-529
Closed -$15K
BHR
215
Braemar Hotels & Resorts
BHR
$156M
– –
-202
Closed -$2K
CAT icon
216
Caterpillar
CAT
$375B
– –
-44
Closed -$6K
CFG icon
217
Citizens Financial Group
CFG
$30.3B
– –
-235
Closed -$8K
CLX icon
218
Clorox
CLX
$11.6B
– –
-4
Closed -$1K
COP icon
219
ConocoPhillips
COP
$147B
– –
-23
Closed -$2K
CPB icon
220
Campbell Soup
CPB
$6.55B
– –
-53
Closed -$2K
CQP icon
221
Cheniere Energy
CQP
$31.9B
– –
-100
Closed -$7K
CUK
222
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$5K
CVS icon
223
CALL
CVS Health
CVS
$133B
– –
-51,065
Closed -$2.75M
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-140
Closed -$7K
FCOM icon
225
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-141
Closed -$5K
7 8
9
10 11

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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
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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.