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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
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
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 & Co
KKR
|
+$5.18M |
| 4 |
CVS Health
CVS
|
+$3.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$3.15M |
| 2 |
Blackrock
BLK
|
+$2.33M |
| 3 |
Walmart Inc
WMT
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.4M | 7.76% |
67,427
+15,007
| +29% | +$3.11M |
|
2
Enbridge
ENB
$119B
| $10.2M | 5.5% |
282,687
+35,665
| +14% | +$1.3M |
|
3
Charter Communications
CHTR
$17.3B
| $9.46M | 5.1% |
23,926
+504
| +2% | +$189K |
|
4
RTX Corp
RTX
$290B
| $8.76M | 4.73% |
106,870
+7,847
| +8% | +$656K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.27M | 4.46% |
152,720
+56,000
| +58% | +$3.24M |
|
6
Walt Disney
DIS
$167B
| $7.81M | 4.21% |
55,914
+12
| +0% | +$1.59K |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.48M | 4.04% |
175,310
+136,278
| +349% | +$5.75M |
|
8
Dollar General
DG
$28B
| $7.14M | 3.85% |
52,800
-155
| -0.3% | -$19.6K |
|
9
Wells Fargo
WFC
$261B
| $6.93M | 3.74% |
146,549
+1,164
| +0.8% | +$54.4K |
|
10
Comcast
CMCSA
$85B
| $6.64M | 3.59% |
157,114
-48
| -0% | -$2.02K |
|
|
11
Walmart Inc
WMT
$885B
| $6.58M | 3.55% |
178,554
-52,293
| -23% | -$1.8M |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $5.86M | 3.17% |
+145,915
| New | +$6.36M |
|
13
Southern Company
SO
$109B
| $5.55M | 2.99% |
100,354
-4,301
| -4% | -$230K |
|
|
14
KKR & Co
KKR
$91.1B
| $5.47M | 2.95% |
+216,595
| New | +$5.18M |
|
15
Stellantis
STLA
$16.7B
| $5.39M | 2.91% |
390,325
+130,499
| +50% | +$1.89M |
|
16
United Parcel Service
UPS
$88.6B
| $5.06M | 2.73% |
48,998
+6,687
| +16% | +$696K |
|
17
AT&T
T
$159B
| $4.42M | 2.39% |
174,629
+459
| +0.3% | +$11K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $4.18M | 2.26% |
21,660
-136
| -0.6% | -$24.8K |
|
|
19
CVS Health
CVS
$133B
| $3.93M | 2.12% |
+72,058
| New | +$3.88M |
|
20
Apple
AAPL
$4.54T
| $3.92M | 2.12% |
79,328
+832
| +1% | +$40.5K |
|
21
Philip Morris
PM
$297B
| $3.65M | 1.97% |
46,491
-168
| -0.4% | -$13.9K |
|
22
Booking.com
BKNG
$149B
| $3.51M | 1.89% |
46,800
+6,950
| +17% | +$499K |
|
23
Bread Financial
BFH
$4.37B
| $3.44M | 1.86% |
30,806
-538
| -2% | -$65K |
|
24
Lennar Class B
LEN.B
$19.4B
| $3.4M | 1.83% |
92,802
-586
| -0.6% | -$22.9K |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $2.69M | 1.45% |
56,901
+9,105
| +19% | +$418K |
|
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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.