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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
Cap. Flow
+$2.51M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.39%
Holding
210
New
157
Increased
12
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.27M
2
UPS icon
United Parcel Service
UPS
+$4.62M
3
STLA icon
Stellantis
STLA
+$4.17M
4
BFH icon
Bread Financial
BFH
+$3.98M
5
GOOGL icon
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
PG icon
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
WMT icon
1
Walmart Inc
WMT
$885B
$7.23M 6.36%
232,971
+47,778
+26% +$1.53M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$6.19M 5.44%
21,731
+8,200
+61% +$2.57M
DG icon
3
Dollar General
DG
$28B
$5.63M 4.95%
52,063
+2,859
+6% +$310K
CMCSA icon
4
Comcast
CMCSA
$85B
$5.39M 4.74%
158,410
+34,967
+28% +$1.28M
DIS icon
5
Walt Disney
DIS
$167B
$5.27M 4.63%
48,040
-2,565
-5% -$292K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 4.61%
25,698
+2,937
+13% +$613K
WFC icon
7
Wells Fargo
WFC
$261B
$4.68M 4.11%
101,486
+18,655
+23% +$955K
RTX icon
8
RTX Corp
RTX
$290B
$4.5M 3.96%
+67,150
New +$5.27M
SO icon
9
Southern Company
SO
$109B
$4.47M 3.93%
101,839
-1,300
-1% -$59.1K
UPS icon
10
United Parcel Service
UPS
$88.6B
$4.16M 3.65%
+42,615
New +$4.62M
T icon
11
AT&T
T
$159B
$3.81M 3.35%
176,824
+1,758
+1% +$40.9K
BFH icon
12
Bread Financial
BFH
$4.37B
$3.77M 3.32%
31,500
+25,352
+412% +$3.98M
STLA icon
13
Stellantis
STLA
$16.7B
$3.74M 3.29%
+258,641
New +$4.17M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 3.24%
+70,540
New +$3.81M
PPT
15
Franklin Premier Income Trust
PPT
$324M
$3.5M 3.07%
+745,467
New +$3.69M
QCOM icon
16
CALL
Qualcomm
QCOM
$155B
$3.36M 2.96%
59,077
+30,028
+103% +$1.82M
AAPL icon
17
Apple
AAPL
$4.54T
$3.15M 2.77%
79,792
-14,488
-15% -$702K
PM icon
18
Philip Morris
PM
$297B
$3.09M 2.72%
46,266
-3,749
-7% -$313K
LEN.B icon
19
Lennar Class B
LEN.B
$19.4B
$2.68M 2.36%
90,055
-13,332
-13% -$438K
SBUX icon
20
Starbucks
SBUX
$120B
$2.48M 2.18%
+38,569
New +$2.41M
BLK icon
21
Blackrock
BLK
$169B
$2.09M 1.84%
+5,321
New +$2.18M
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$1.81M 1.59%
46,192
-1,033
-2% -$41.3K
DM
23
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.58M 1.39%
22,082
-823
-4% -$15.1K
MO icon
24
Altria Group
MO
$114B
$1.45M 1.28%
29,423
-2,712
-8% -$157K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.38M 1.21%
10,700
-150
-1% -$20.9K
1
2 3 4 5

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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.