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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
+14.21%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$37.6M
Cap. Flow
+$9.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.75%
Holding
43
New
4
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
HCA icon
HCA Healthcare
HCA
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.85M
2
UNH icon
UnitedHealth
UNH
+$221K
3
CHTR icon
Charter Communications
CHTR
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
MCD icon
McDonald's
MCD
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Financials 27.78%
3 Healthcare 9.92%
4 Consumer Discretionary 8.85%
5 Utilities 7.56%
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
$45.3M 17.99%
212,745
+7,208
+4% +$1.47M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$18M 7.15%
28,817
-343
-1% -$202K
KKR icon
3
KKR & Co
KKR
$91.1B
$15.7M 6.24%
457,596
+27,406
+6% +$959K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 5.91%
203,040
+23,560
+13% +$1.8M
AAPL icon
5
Apple
AAPL
$4.54T
$14M 5.56%
120,923
-489
-0.4% -$53.4K
AMZN icon
6
Amazon
AMZN
$2.92T
$12.1M 4.82%
77,140
+7,820
+11% +$1.23M
UNH icon
7
UnitedHealth
UNH
$376B
$10.8M 4.31%
34,791
-720
-2% -$221K
CMCSA icon
8
Comcast
CMCSA
$85B
$10.4M 4.15%
225,788
-2,173
-1% -$94.5K
ENB icon
9
Enbridge
ENB
$119B
$8.45M 3.36%
289,483
+6,994
+2% +$220K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$8.23M 3.27%
184,996
+23,237
+14% +$892K
SO icon
11
Southern Company
SO
$109B
$8.21M 3.26%
151,503
+20,894
+16% +$1.12M
DIS icon
12
Walt Disney
DIS
$167B
$8.08M 3.21%
65,085
-859
-1% -$107K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$7.89M 3.13%
30,132
-482
-2% -$124K
DUK icon
14
Duke Energy
DUK
$97.8B
$7.47M 2.97%
84,351
+30,883
+58% +$2.55M
HCA icon
15
HCA Healthcare
HCA
$87.2B
$7.3M 2.9%
58,533
+14,898
+34% +$1.84M
SBUX icon
16
Starbucks
SBUX
$120B
$6.79M 2.7%
79,060
+13,985
+21% +$1.12M
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.13M 2.44%
181,690
-1,190
-0.7% -$41.5K
OPTU
18
Optimum Communications Inc
OPTU
$298M
$5.49M 2.18%
211,285
+3,083
+1% +$80.1K
BN icon
19
Brookfield
BN
$104B
$5M 1.98%
282,403
+15,187
+6% +$271K
ELV icon
20
Elevance Health
ELV
$81.5B
$4.84M 1.92%
18,022
+1,861
+12% +$501K
PPT
21
Franklin Premier Income Trust
PPT
$324M
$4.69M 1.86%
1,054,314
-14,568
-1% -$67.6K
RTX icon
22
RTX Corp
RTX
$290B
$3.64M 1.45%
63,281
-1,505
-2% -$91.6K
MA icon
23
Mastercard
MA
$506B
$3.53M 1.4%
10,426
-16
-0.2% -$5.2K
MCD icon
24
McDonald's
MCD
$192B
$3.34M 1.33%
15,208
-581
-4% -$119K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.27M 0.9%
10,775
+350
+3% +$73.5K
1
2

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Arbor Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Wealth Management held 43 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbor Wealth Management deployed $9.86M of net new capital in Q3 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Lockheed Martin: 586 shares worth $225K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $221K trimmed.

  • Arbor Wealth Management's largest Q3 2020 buy was Lockheed Martin: 586 shares worth $225K.
  • Arbor Wealth Management added most to Duke Energy in Q3 2020, an estimated $2.55M increase.
  • Arbor Wealth Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $221K.
  • Arbor Wealth Management fully exited Corteva in Q3 2020, selling an estimated $3.85M.
  • Arbor Wealth Management's ten largest holdings make up 63% of its $252M portfolio in Q3 2020.
  • Arbor Wealth Management opened 4 new positions and closed 1 in Q3 2020.
  • Arbor Wealth Management's portfolio value rose 18% quarter-over-quarter to $252M.

Based on Arbor Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.