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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
AINC
201
DELISTED
Ashford Inc.
AINC
– –
-11,329
Closed -$360K
IMGN
202
DELISTED
Immunogen Inc
IMGN
– –
-5,000
Closed -$11K
KDNY
203
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-300
Closed -$2K
FSTX
204
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-75
Closed -$1K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50
Closed -$2K
XLNX
206
DELISTED
Xilinx Inc
XLNX
– –
-290
Closed -$34K
KSU
207
DELISTED
Kansas City Southern
KSU
– –
-46
Closed -$6K
ADSW
208
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-154
Closed -$5K
MLNX
209
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30
Closed -$3K
RTN
210
DELISTED
Raytheon Company
RTN
– –
-416
Closed -$72K
S
211
DELISTED
Sprint Corporation
S
– –
-155
Closed -$1K
DERM
212
DELISTED
Dermira, Inc.
DERM
– –
-500
Closed -$5K
UWN
213
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-739
Closed -$2K
TISA
214
DELISTED
TOP Image Systems Ltd
TISA
– –
-150
Closed -$2K
ATVI
215
DELISTED
Activision Blizzard
ATVI
– –
-56,901
Closed -$2.69M
5 6 7 8
9

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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.