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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
+5.51%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$73.1M
(+28%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
48
New
7
Increased
25
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$21.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 3 |
Dollar General
DG
|
+$12M |
| 4 |
Amazon
AMZN
|
+$6.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$8.75M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.79M |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$4.05M |
| 4 |
CLCT
Collectors Universe
CLCT
|
+$805K |
| 5 |
UnitedHealth
UNH
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.37% |
| 2 | Financials | 31.47% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Utilities | 6.54% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $72.5M | 21.37% |
283,636
+73,884
| +35% | +$17.9M |
|
|
2
Charter Communications
CHTR
$17.3B
| $36.6M | 10.8% |
59,365
+34,394
| +138% | +$21.5M |
|
3
KKR & Co
KKR
$91.1B
| $23.7M | 6.99% |
484,929
+55,291
| +13% | +$2.47M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.6M | 6.95% |
228,620
+51,300
| +29% | +$5.06M |
|
|
5
Amazon
AMZN
$2.92T
| $16.1M | 4.74% |
103,980
+40,700
| +64% | +$6.45M |
|
6
Walt Disney
DIS
$167B
| $13M | 3.83% |
70,391
+2,592
| +4% | +$478K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 3.68% |
195,928
+46,125
| +31% | +$2.82M |
|
|
8
Dollar General
DG
$28B
| $12.3M | 3.63% |
+60,669
| New | +$12M |
|
9
Apple
AAPL
$4.54T
| $12.1M | 3.58% |
99,260
-947
| -0.9% | -$122K |
|
|
10
UnitedHealth
UNH
$376B
| $11.9M | 3.51% |
31,943
-1,073
| -3% | -$372K |
|
11
Comcast
CMCSA
$85B
| $11.8M | 3.47% |
217,399
+6,986
| +3% | +$369K |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$298M
| $11.3M | 3.33% |
346,817
+61,229
| +21% | +$2.13M |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $10.6M | 3.12% |
35,882
+8,522
| +31% | +$2.29M |
|
14
Southern Company
SO
$109B
| $10.2M | 3% |
163,576
+22,312
| +16% | +$1.34M |
|
15
Enbridge
ENB
$119B
| $9.96M | 2.94% |
273,545
-4,824
| -2% | -$170K |
|
16
Duke Energy
DUK
$97.8B
| $8.89M | 2.62% |
92,114
+11,742
| +15% | +$1.07M |
|
17
Starbucks
SBUX
$120B
| $6.96M | 2.05% |
63,672
-1,745
| -3% | -$183K |
|
18
Brookfield
BN
$104B
| $6.84M | 2.02% |
287,426
+15,623
| +6% | +$348K |
|
19
Elevance Health
ELV
$81.5B
| $6.21M | 1.83% |
17,301
+313
| +2% | +$101K |
|
20
McDonald's
MCD
$192B
| $3.57M | 1.05% |
15,925
+1,361
| +9% | +$291K |
|
21
Mastercard
MA
$506B
| $3.36M | 0.99% |
9,430
+29
| +0.3% | +$10.1K |
|
22
Microsoft
MSFT
$3.45T
| $2.68M | 0.79% |
11,369
+644
| +6% | +$149K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.08M | 0.61% |
20,384
+8,123
| +66% | +$829K |
|
24
Stryker
SYK
$125B
| $1.71M | 0.5% |
7,009
| – | – |
|
25
NextEra Energy
NEE
$181B
| $1.68M | 0.5% |
22,265
+431
| +2% | +$33.6K |
|
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Arbor Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Arbor Wealth Management held 48 positions worth $339M, up 28% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arbor Wealth Management deployed $57.6M of net new capital in Q1 2021, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Dollar General: 60,669 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $372K trimmed.
- Arbor Wealth Management's largest Q1 2021 buy was Dollar General: 60,669 shares worth $12.3M.
- Arbor Wealth Management added most to Charter Communications in Q1 2021, an estimated $21.5M increase.
- Arbor Wealth Management's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $372K.
- Arbor Wealth Management fully exited HCA Healthcare in Q1 2021, selling an estimated $8.75M.
- Arbor Wealth Management's ten largest holdings make up 69% of its $339M portfolio in Q1 2021.
- Arbor Wealth Management opened 7 new positions and closed 4 in Q1 2021.
- Arbor Wealth Management's portfolio value rose 28% quarter-over-quarter to $339M.
Based on Arbor Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.