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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
+15.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$56.8M
(+36%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
40
New
5
Increased
15
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.88M |
| 3 |
Brookfield
BN
|
+$4.7M |
| 4 |
HCA Healthcare
HCA
|
+$4.54M |
| 5 |
Duke Energy
DUK
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.07M |
| 2 |
RTX Corp
RTX
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$197K |
| 5 |
UnitedHealth
UNH
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.41% |
| 2 | Financials | 27.2% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $36.7M | 17.13% |
205,537
+59,626
| +41% | +$10.9M |
|
2
Charter Communications
CHTR
$17.3B
| $14.9M | 6.94% |
29,160
+958
| +3% | +$486K |
|
3
KKR & Co
KKR
$91.1B
| $13.3M | 6.2% |
430,190
+12,940
| +3% | +$348K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.7M | 5.94% |
179,480
+3,920
| +2% | +$264K |
|
5
Apple
AAPL
$4.54T
| $11.1M | 5.17% |
121,412
+3,120
| +3% | +$242K |
|
|
6
UnitedHealth
UNH
$376B
| $10.5M | 4.89% |
35,511
-561
| -2% | -$161K |
|
7
Amazon
AMZN
$2.92T
| $9.56M | 4.46% |
69,320
-960
| -1% | -$116K |
|
8
Comcast
CMCSA
$85B
| $8.89M | 4.15% |
227,961
+19,843
| +10% | +$756K |
|
9
Enbridge
ENB
$119B
| $8.59M | 4.01% |
282,489
+2,655
| +0.9% | +$81.6K |
|
10
Walt Disney
DIS
$167B
| $7.35M | 3.43% |
65,944
+3,754
| +6% | +$414K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $6.95M | 3.25% |
30,614
-351
| -1% | -$73.3K |
|
12
Southern Company
SO
$109B
| $6.77M | 3.16% |
130,609
+12,633
| +11% | +$702K |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.38M | 2.98% |
182,880
-3,684
| -2% | -$112K |
|
|
PPT
14
Franklin Premier Income Trust
PPT
$324M
| $5.07M | 2.37% |
1,068,882
-41,744
| -4% | -$197K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 2.25% |
+161,759
| New | +$4.88M |
|
16
Starbucks
SBUX
$120B
| $4.79M | 2.24% |
65,075
+35,510
| +120% | +$2.67M |
|
|
17
Brookfield
BN
$104B
| $4.71M | 2.2% |
+267,216
| New | +$4.7M |
|
|
OPTU
18
Optimum Communications Inc
OPTU
$298M
| $4.69M | 2.19% |
208,202
+17,001
| +9% | +$417K |
|
|
19
Duke Energy
DUK
$97.8B
| $4.27M | 1.99% |
+53,468
| New | +$4.52M |
|
20
Elevance Health
ELV
$81.5B
| $4.25M | 1.98% |
16,161
+10,379
| +180% | +$2.77M |
|
|
21
HCA Healthcare
HCA
$87.2B
| $4.24M | 1.98% |
+43,635
| New | +$4.54M |
|
|
22
RTX Corp
RTX
$290B
| $3.99M | 1.86% |
64,786
-37,828
| -37% | -$2.36M |
|
23
Corteva
CTVA
$52.6B
| $3.85M | 1.8% |
143,644
+45,986
| +47% | +$1.2M |
|
24
Mastercard
MA
$506B
| $3.09M | 1.44% |
10,442
+3,400
| +48% | +$959K |
|
25
McDonald's
MCD
$192B
| $2.91M | 1.36% |
15,789
-30
| -0.2% | -$5.5K |
|
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Arbor Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Arbor Wealth Management held 40 positions worth $214M, up 36% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arbor Wealth Management deployed $34.6M of net new capital in Q2 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Twitter, Inc.: 161,759 shares worth $4.82M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $2.36M trimmed.
- Arbor Wealth Management's largest Q2 2020 buy was Twitter, Inc.: 161,759 shares worth $4.82M.
- Arbor Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $10.9M increase.
- Arbor Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.36M.
- Arbor Wealth Management fully exited United Parcel Service in Q2 2020, selling an estimated $3.07M.
- Arbor Wealth Management's ten largest holdings make up 62% of its $214M portfolio in Q2 2020.
- Arbor Wealth Management opened 5 new positions and closed 1 in Q2 2020.
- Arbor Wealth Management's portfolio value rose 36% quarter-over-quarter to $214M.
Based on Arbor Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.