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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
-18.58%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$82M
(-34%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
64
New
4
Increased
17
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
McDonald's
MCD
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$2.78M |
| 5 |
UnitedHealth
UNH
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.54M |
| 2 |
Dollar General
DG
|
+$8.18M |
| 3 |
Walmart Inc
WMT
|
+$7.02M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.69M |
| 5 |
CVS Health
CVS
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.83% |
| 2 | Financials | 24.52% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.7M | 16.95% |
145,911
+58,327
| +67% | +$12.4M |
|
2
Charter Communications
CHTR
$17.3B
| $12.3M | 7.82% |
28,202
-217
| -0.8% | -$106K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.2M | 6.48% |
175,560
+24,380
| +16% | +$1.65M |
|
4
KKR & Co
KKR
$91.1B
| $9.79M | 6.22% |
417,250
+38,636
| +10% | +$1.11M |
|
|
5
UnitedHealth
UNH
$376B
| $9M | 5.72% |
36,072
+9,809
| +37% | +$2.7M |
|
6
Enbridge
ENB
$119B
| $8.14M | 5.17% |
279,834
-32,538
| -10% | -$1.21M |
|
|
7
Apple
AAPL
$4.54T
| $7.52M | 4.78% |
118,292
+37,752
| +47% | +$2.78M |
|
8
Comcast
CMCSA
$85B
| $7.16M | 4.55% |
208,118
+23,768
| +13% | +$1M |
|
|
9
Amazon
AMZN
$2.92T
| $6.85M | 4.35% |
70,280
+68,100
| +3,124% | +$6.59M |
|
10
Southern Company
SO
$109B
| $6.39M | 4.06% |
117,976
+21,695
| +23% | +$1.37M |
|
11
RTX Corp
RTX
$290B
| $6.09M | 3.87% |
102,614
-5,451
| -5% | -$461K |
|
12
Walt Disney
DIS
$167B
| $6.01M | 3.82% |
62,190
+11,288
| +22% | +$1.43M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $5.17M | 3.28% |
30,965
+9,227
| +42% | +$1.81M |
|
|
PPT
14
Franklin Premier Income Trust
PPT
$324M
| $5.04M | 3.2% |
1,110,626
-27,159
| -2% | -$139K |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 3.1% |
186,564
-1,593
| -0.8% | -$72.1K |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$298M
| $4.26M | 2.71% |
191,201
+3,123
| +2% | +$81.5K |
|
17
United Parcel Service
UPS
$88.6B
| $3.07M | 1.95% |
32,903
+13,271
| +68% | +$1.37M |
|
|
18
McDonald's
MCD
$192B
| $2.62M | 1.66% |
+15,819
| New | +$3.12M |
|
19
Corteva
CTVA
$52.6B
| $2.29M | 1.46% |
97,658
-5,166
| -5% | -$142K |
|
20
Starbucks
SBUX
$120B
| $1.94M | 1.24% |
+29,565
| New | +$2.39M |
|
21
Microsoft
MSFT
$3.45T
| $1.83M | 1.16% |
11,620
+47
| +0.4% | +$7.73K |
|
22
Mastercard
MA
$506B
| $1.7M | 1.08% |
7,042
+5,394
| +327% | +$1.6M |
|
23
Dominion Energy
D
$60.8B
| $1.69M | 1.07% |
23,375
-2,444
| -9% | -$200K |
|
24
NextEra Energy
NEE
$181B
| $1.36M | 0.87% |
22,668
| – | – |
|
25
Elevance Health
ELV
$81.5B
| $1.31M | 0.83% |
+5,782
| New | +$1.58M |
|
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Arbor Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Arbor Wealth Management held 64 positions worth $157M, down 34% from $239M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arbor Wealth Management withdrew a net $44.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbor Wealth Management opened a new position in McDonald's worth $2.62M.
- Arbor Wealth Management's largest Q1 2020 buy was McDonald's: 15,819 shares worth $2.62M.
- Arbor Wealth Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.4M increase.
- Arbor Wealth Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $1.21M.
- Arbor Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $8.54M.
- Arbor Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q1 2020.
- Arbor Wealth Management opened 4 new positions and closed 29 in Q1 2020.
- Arbor Wealth Management's portfolio value fell 34% quarter-over-quarter to $157M.
Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.