We are live on ! Find out more
AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$52.2M
Cap. Flow
+$38.4M
Cap. Flow %
23.16%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
3
DD icon
DuPont de Nemours
DD
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.46M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.23M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$3.5M
2
SBUX icon
Starbucks
SBUX
+$2.48M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$1.58M
4
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$760K
5
O icon
Realty Income
O
+$702K

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Financials 15.99%
3 Consumer Staples 15.97%
4 Industrials 9.89%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
76
CSX Corp
CSX
$87.9B
$62K 0.04%
2,475
– –
2018 Q4
1 quarter
MKC icon
77
McCormick & Company Non-Voting
MKC
$12.3B
$58K 0.03%
+768
New +$51.8K
2019 Q1
0 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$78.7B
$55K 0.03%
360
-133
-27% -$20K
2018 Q4
1 quarter
EL icon
79
Estee Lauder
EL
$33.8B
$53K 0.03%
+323
New +$47.4K
2019 Q1
0 quarters
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3.44B
$52K 0.03%
1,298
– –
2018 Q4
1 quarter
MDT icon
81
Medtronic
MDT
$113B
$50K 0.03%
544
– –
2018 Q4
1 quarter
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$47K 0.03%
800
– –
2018 Q4
1 quarter
HLT icon
83
Hilton Worldwide
HLT
$71.1B
$47K 0.03%
569
– –
2018 Q4
1 quarter
BMY icon
84
Bristol-Myers Squibb
BMY
$120B
$44K 0.03%
+930
New +$46.3K
2019 Q1
0 quarters
RTN
85
DELISTED
Raytheon Company
RTN
$44K 0.03%
241
-75
-24% -$13.1K
2018 Q4
1 quarter
HD icon
86
Home Depot
HD
$281B
$43K 0.03%
+225
New +$41.3K
2019 Q1
0 quarters
GL icon
87
Globe Life
GL
$12.8B
$42K 0.03%
513
– –
2018 Q4
1 quarter
COST icon
88
Costco
COST
$409B
$39K 0.02%
163
– –
2018 Q4
1 quarter
SLF icon
89
Sun Life Financial
SLF
$43.7B
$38K 0.02%
1,000
– –
2018 Q4
1 quarter
XLNX
90
DELISTED
Xilinx Inc
XLNX
$37K 0.02%
+290
New +$32.6K
2019 Q1
0 quarters
WEC icon
91
WEC Energy
WEC
$33B
$36K 0.02%
456
– –
2018 Q4
1 quarter
HP icon
92
Helmerich & Payne
HP
$4.01B
$35K 0.02%
635
– –
2018 Q4
1 quarter
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$12.1B
$35K 0.02%
346
-122
-26% -$11.9K
2018 Q4
1 quarter
LMT icon
94
Lockheed Martin
LMT
$117B
$35K 0.02%
116
-20
-15% -$5.87K
2018 Q4
1 quarter
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$30K 0.02%
+803
New +$29.6K
2019 Q1
0 quarters
CSCO icon
96
Cisco
CSCO
$445B
$29K 0.02%
538
+165
+44% +$8.02K
2018 Q4
1 quarter
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
$29K 0.02%
+1,020
New +$27.9K
2019 Q1
0 quarters
PPL
98
PPL Corp
PPL
$24.8B
$27K 0.02%
842
– –
2018 Q4
1 quarter
USLM icon
99
United States Lime & Minerals
USLM
$3.18B
$26K 0.02%
1,655
– –
2018 Q4
1 quarter
WPC icon
100
W.P. Carey
WPC
$14.6B
$25K 0.02%
327
– –
2018 Q4
1 quarter
2 3
4
5 6

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management (Florida) held 250 positions worth $166M, up 46% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arbor Wealth Management (Florida) deployed $38.4M of net new capital in Q1 2019, opening 51 new positions and adding to 47 existing holdings. Its largest new stake was Enbridge: 247,022 shares worth $8.96M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nevada Gold & Casinos, Ltd., an estimated $760K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management (Florida) added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management (Florida)'s biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management (Florida) fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management (Florida) opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management (Florida)'s portfolio value rose 46% quarter-over-quarter to $166M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2019, filed 15 May 2019.