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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
(+5%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$3.85M |
| 4 |
AerCap
AER
|
+$3.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.81M |
| 2 |
CVS Health
CVS
|
+$3.93M |
| 3 |
Bread Financial
BFH
|
+$3.44M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.3M | 8.9% |
83,193
+15,766
| +23% | +$3.25M |
|
2
Charter Communications
CHTR
$17.3B
| $11.1M | 5.68% |
26,814
+2,888
| +12% | +$1.17M |
|
3
Enbridge
ENB
$119B
| $9.96M | 5.12% |
284,039
+1,352
| +0.5% | +$46.8K |
|
4
RTX Corp
RTX
$290B
| $9.25M | 4.76% |
107,663
+793
| +0.7% | +$65.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.22M | 4.74% |
151,000
-1,720
| -1% | -$102K |
|
6
KKR & Co
KKR
$91.1B
| $8.41M | 4.32% |
313,180
+96,585
| +45% | +$2.55M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.33M | 4.28% |
174,033
-1,277
| -0.7% | -$58.5K |
|
8
Dollar General
DG
$28B
| $8.32M | 4.28% |
52,367
-433
| -0.8% | -$62.6K |
|
9
Wells Fargo
WFC
$261B
| $7.95M | 4.09% |
157,512
+10,963
| +7% | +$516K |
|
10
Comcast
CMCSA
$85B
| $7.32M | 3.76% |
162,410
+5,296
| +3% | +$235K |
|
11
Walmart Inc
WMT
$885B
| $6.99M | 3.6% |
176,748
-1,806
| -1% | -$68.2K |
|
|
SCHW
12
Charles Schwab
SCHW
$183B
| $6.61M | 3.4% |
157,991
+12,076
| +8% | +$487K |
|
|
PPT
13
Franklin Premier Income Trust
PPT
$324M
| $5.93M | 3.05% |
+1,128,336
| New | +$5.93M |
|
14
Southern Company
SO
$109B
| $5.89M | 3.03% |
95,335
-5,019
| -5% | -$291K |
|
15
Stellantis
STLA
$16.7B
| $5.07M | 2.61% |
391,521
+1,196
| +0.3% | +$16K |
|
16
AT&T
T
$159B
| $4.99M | 2.57% |
174,698
+69
| +0% | +$1.83K |
|
17
United Parcel Service
UPS
$88.6B
| $4.96M | 2.55% |
41,376
-7,622
| -16% | -$871K |
|
18
Lennar Class B
LEN.B
$19.4B
| $4.43M | 2.28% |
105,148
+12,346
| +13% | +$470K |
|
19
Apple
AAPL
$4.54T
| $4.29M | 2.21% |
76,580
-2,748
| -3% | -$144K |
|
|
20
AerCap
AER
$23.7B
| $3.92M | 2.02% |
71,632
+71,590
| +170,452% | +$3.78M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $3.91M | 2.01% |
21,953
+293
| +1% | +$55.7K |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.85M | 1.98% |
+106,098
| New | +$4.46M |
|
23
Booking.com
BKNG
$149B
| $3.69M | 1.9% |
46,950
+150
| +0.3% | +$11.6K |
|
24
Philip Morris
PM
$297B
| $3.58M | 1.84% |
47,138
+647
| +1% | +$51.3K |
|
25
Molson Coors Class B
TAP
$7.79B
| $3.57M | 1.84% |
62,102
+21,793
| +54% | +$1.18M |
|
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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.