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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
+15.68%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.1M
(+5.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
45
New
3
Increased
6
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$724K |
| 4 |
Walt Disney
DIS
|
+$390K |
| 5 |
AbbVie
ABBV
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.64M |
| 2 |
Apple
AAPL
|
+$2.49M |
| 3 |
Charter Communications
CHTR
|
+$2.45M |
| 4 |
Amazon
AMZN
|
+$2.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.98% |
| 2 | Financials | 28.49% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $48.6M | 18.29% |
209,752
-2,993
| -1% | -$659K |
|
2
KKR & Co
KKR
$91.1B
| $17.4M | 6.54% |
429,638
-27,958
| -6% | -$1.06M |
|
|
3
Charter Communications
CHTR
$17.3B
| $16.5M | 6.21% |
24,971
-3,846
| -13% | -$2.45M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.5M | 5.84% |
177,320
-25,720
| -13% | -$2.16M |
|
|
5
Apple
AAPL
$4.54T
| $13.3M | 5% |
100,207
-20,716
| -17% | -$2.49M |
|
|
6
Walt Disney
DIS
$167B
| $12.3M | 4.62% |
67,799
+2,714
| +4% | +$390K |
|
7
UnitedHealth
UNH
$376B
| $11.6M | 4.35% |
33,016
-1,775
| -5% | -$595K |
|
8
Comcast
CMCSA
$85B
| $11M | 4.15% |
210,413
-15,375
| -7% | -$737K |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$298M
| $10.8M | 4.07% |
285,588
+74,303
| +35% | +$2.33M |
|
|
10
Amazon
AMZN
$2.92T
| $10.3M | 3.88% |
63,280
-13,860
| -18% | -$2.21M |
|
11
Enbridge
ENB
$119B
| $8.9M | 3.35% |
278,369
-11,114
| -4% | -$338K |
|
12
HCA Healthcare
HCA
$87.2B
| $8.75M | 3.29% |
53,216
-5,317
| -9% | -$777K |
|
13
Southern Company
SO
$109B
| $8.68M | 3.26% |
141,264
-10,239
| -7% | -$616K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $8.11M | 3.05% |
149,803
-35,193
| -19% | -$1.68M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $7.47M | 2.81% |
27,360
-2,772
| -9% | -$760K |
|
16
Duke Energy
DUK
$97.8B
| $7.36M | 2.77% |
80,372
-3,979
| -5% | -$368K |
|
17
Starbucks
SBUX
$120B
| $7M | 2.63% |
65,417
-13,643
| -17% | -$1.3M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.79M | 2.55% |
168,942
-12,748
| -7% | -$460K |
|
19
Brookfield
BN
$104B
| $6M | 2.26% |
271,803
-10,600
| -4% | -$212K |
|
20
Elevance Health
ELV
$81.5B
| $5.46M | 2.05% |
16,988
-1,034
| -6% | -$317K |
|
|
PPT
21
Franklin Premier Income Trust
PPT
$324M
| $4.05M | 1.52% |
870,533
-183,781
| -17% | -$839K |
|
22
Mastercard
MA
$506B
| $3.36M | 1.26% |
9,401
-1,025
| -10% | -$341K |
|
23
McDonald's
MCD
$192B
| $3.13M | 1.18% |
14,564
-644
| -4% | -$140K |
|
24
Microsoft
MSFT
$3.45T
| $2.38M | 0.9% |
10,725
-50
| -0.5% | -$10.8K |
|
25
Stryker
SYK
$125B
| $1.72M | 0.65% |
7,009
| – | – |
|
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Arbor Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Arbor Wealth Management held 45 positions worth $266M, up 5.6% from $252M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Arbor Wealth Management withdrew a net $20.3M in Q4 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was RTX Corp, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arbor Wealth Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.25M.
- Arbor Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,261 shares worth $1.25M.
- Arbor Wealth Management added most to Optimum Communications Inc in Q4 2020, an estimated $2.33M increase.
- Arbor Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.49M.
- Arbor Wealth Management fully exited RTX Corp in Q4 2020, selling an estimated $3.64M.
- Arbor Wealth Management's ten largest holdings make up 63% of its $266M portfolio in Q4 2020.
- Arbor Wealth Management opened 3 new positions and closed 4 in Q4 2020.
- Arbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $266M.
Based on Arbor Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.