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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
+9.18%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.9M
Cap. Flow
+$27.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
46.64%
Holding
61
New
13
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.1M
2
OPTU
Optimum Communications Inc
OPTU
+$5.2M
3
CVS icon
CVS Health
CVS
+$5.15M
4
ATVI
Activision Blizzard
ATVI
+$3.18M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.69M
2
UPS icon
United Parcel Service
UPS
+$2.57M
3
STLA icon
Stellantis
STLA
+$1.71M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
KTB icon
Kontoor Brands
KTB
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Financials 20.06%
3 Consumer Staples 11.05%
4 Industrials 9.63%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 8.29%
87,584
+4,391
+5% +$954K
CHTR icon
2
Charter Communications
CHTR
$17.3B
$13.8M 5.76%
28,419
+1,605
+6% +$739K
ENB icon
3
Enbridge
ENB
$119B
$12.4M 5.19%
312,372
+28,333
+10% +$1.06M
KKR icon
4
KKR & Co
KKR
$91.1B
$11M 4.61%
378,614
+65,434
+21% +$1.86M
RTX icon
5
RTX Corp
RTX
$290B
$10.2M 4.25%
108,065
+402
+0.4% +$36.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 4.23%
151,180
+180
+0.1% +$11.6K
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.25M 3.87%
188,157
+14,124
+8% +$702K
WFC icon
8
Wells Fargo
WFC
$261B
$8.54M 3.57%
158,771
+1,259
+0.8% +$65.9K
CMCSA icon
9
Comcast
CMCSA
$85B
$8.29M 3.46%
184,350
+21,940
+14% +$977K
DG icon
10
Dollar General
DG
$28B
$8.18M 3.42%
52,444
+77
+0.1% +$12.2K
UNH icon
11
UnitedHealth
UNH
$376B
$7.72M 3.23%
26,263
+10,290
+64% +$2.69M
DIS icon
12
Walt Disney
DIS
$167B
$7.36M 3.08%
+50,902
New +$7.1M
WMT icon
13
Walmart Inc
WMT
$885B
$7.02M 2.93%
177,264
+516
+0.3% +$20.5K
PPT
14
Franklin Premier Income Trust
PPT
$324M
$6.18M 2.58%
1,137,785
+9,449
+0.8% +$50.8K
SO icon
15
Southern Company
SO
$109B
$6.13M 2.56%
96,281
+946
+1% +$58.6K
AAPL icon
16
Apple
AAPL
$4.54T
$5.91M 2.47%
80,540
+3,960
+5% +$255K
SCHW
17
Charles Schwab
SCHW
$183B
$5.69M 2.38%
119,719
-38,272
-24% -$1.69M
CVS icon
18
CVS Health
CVS
$133B
$5.45M 2.28%
+73,359
New +$5.15M
AER icon
19
AerCap
AER
$23.7B
$5.17M 2.16%
84,156
+12,524
+17% +$737K
OPTU
20
Optimum Communications Inc
OPTU
$298M
$5.14M 2.15%
+188,078
New +$5.2M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$4.67M 1.95%
115,808
+9,710
+9% +$369K
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$4.49M 1.88%
83,378
+21,276
+34% +$1.14M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$4.46M 1.86%
21,738
-215
-1% -$41.6K
LEN.B icon
24
Lennar Class B
LEN.B
$19.4B
$4.45M 1.86%
104,775
-373
-0.4% -$16.6K
PM icon
25
Philip Morris
PM
$297B
$4.02M 1.68%
47,273
+135
+0.3% +$11.1K
1
2 3

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AWM
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MFW
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HIM
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Arbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arbor Wealth Management held 61 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arbor Wealth Management deployed $27.5M of net new capital in Q4 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Walt Disney: 50,902 shares worth $7.36M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $4.69M trimmed.

  • Arbor Wealth Management's largest Q4 2019 buy was Walt Disney: 50,902 shares worth $7.36M.
  • Arbor Wealth Management added most to UnitedHealth in Q4 2019, an estimated $2.69M increase.
  • Arbor Wealth Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $4.69M.
  • Arbor Wealth Management fully exited Kontoor Brands in Q4 2019, selling an estimated $1.59M.
  • Arbor Wealth Management's ten largest holdings make up 47% of its $239M portfolio in Q4 2019.
  • Arbor Wealth Management opened 13 new positions and closed 1 in Q4 2019.
  • Arbor Wealth Management's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Arbor Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.