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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
+4.01%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
109.78%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.22M |
| 2 |
American International
AIG
|
+$3.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.88M |
| 4 |
General Motors
GM
|
+$3.82M |
| 5 |
Apple
AAPL
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Consumer Staples | 13.58% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $4.22M | 4.61% |
+85,945
| New | +$4.22M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.92M | 4.27% |
+149,588
| New | +$3.88M |
|
3
Walmart Inc
WMT
$885B
| $3.67M | 4.01% |
+168,993
| New | +$3.39M |
|
4
Philip Morris
PM
$297B
| $3.57M | 3.9% |
+39,547
| New | +$3.43M |
|
|
5
American International
AIG
$41.7B
| $3.36M | 3.67% |
+64,744
| New | +$3.95M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.17M | 3.46% |
+25,163
| New | +$3.38M |
|
|
7
General Motors
GM
$80.4B
| $3.13M | 3.41% |
+110,035
| New | +$3.82M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.11M | 3.39% |
+79,434
| New | +$3.64M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.09M | 3.37% |
+140,582
| New | +$3.2M |
|
|
10
Apple
AAPL
$4.54T
| $3.03M | 3.31% |
+128,316
| New | +$3.67M |
|
11
Wells Fargo
WFC
$261B
| $2.87M | 3.13% |
+61,842
| New | +$3.36M |
|
12
Procter & Gamble
PG
$336B
| $2.84M | 3.1% |
+34,636
| New | +$2.65M |
|
13
Southern Company
SO
$109B
| $2.58M | 2.82% |
+52,853
| New | +$2.4M |
|
14
Bank of America
BAC
$435B
| $2.38M | 2.6% |
+194,520
| New | +$3.29M |
|
15
Healthpeak Properties
DOC
$15.1B
| $2.32M | 2.53% |
+87,720
| New | +$2.93M |
|
16
Verizon
VZ
$195B
| $2.03M | 2.22% |
+41,084
| New | +$1.87M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.78M | 1.95% |
+27,608
| New | +$1.93M |
|
18
American Express
AXP
$227B
| $1.78M | 1.94% |
+33,741
| New | +$2.46M |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $1.71M | 1.87% |
+51,351
| New | +$2.16M |
|
20
Johnson & Johnson
JNJ
$618B
| $1.58M | 1.73% |
+15,592
| New | +$1.57M |
|
21
US Bancorp
USB
$98.2B
| $1.42M | 1.55% |
+36,374
| New | +$1.55M |
|
22
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.3M | 1.42% |
+20,964
| New | +$1.29M |
|
23
AT&T
T
$159B
| $1.29M | 1.41% |
+46,993
| New | +$1.19M |
|
24
Blackstone
BX
$102B
| $1.28M | 1.39% |
+52,456
| New | +$1.67M |
|
25
GE Aerospace
GE
$374B
| $1.17M | 1.28% |
+8,691
| New | +$1.23M |
|
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Arbor Wealth Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arbor Wealth Management, which disclosed 141 positions worth $91.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Staples and Healthcare.
- Arbor Wealth Management's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 85,945 shares worth $4.22M.
- Arbor Wealth Management's ten largest holdings make up 37% of its $91.6M portfolio in Q4 2015.
- Arbor Wealth Management disclosed 141 positions in Q4 2015, its first 13F filing on record.
Based on Arbor Wealth Management's 13F filing for Q4 2015, filed 19 Feb 2016.