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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
(+46%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
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 |
Enbridge
ENB
|
+$8.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 3 |
DuPont de Nemours
DD
|
+$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.46M |
| 5 |
The Kraft Heinz Company
KHC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPT
Franklin Premier Income Trust
PPT
|
+$3.5M |
| 2 |
Starbucks
SBUX
|
+$2.48M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$1.58M |
| 4 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$218B
| $13K | 0.01% |
+66
| New | +$12.6K |
2019 Q1
0 quarters
|
|
|
AGEN
127
Agenus
AGEN
$394M
| $12K | 0.01% |
+204
| New | +$12.7K |
2019 Q1
0 quarters
|
|
128
Mondelez International
MDLZ
$74.7B
| $12K | 0.01% |
249
+239
| +2,390% | +$11K |
2018 Q4
1 quarter
|
|
129
Morgan Stanley
MS
$299B
| $11K | 0.01% |
+266
| New | +$11.2K |
2019 Q1
0 quarters
|
|
130
Zimmer Biomet
ZBH
$17.5B
| $11K | 0.01% |
+84
| New | +$9.55K |
2019 Q1
0 quarters
|
|
|
EA
131
DELISTED
Electronic Arts
EA
| $10K | 0.01% |
+100
| New | +$9.48K |
2019 Q1
0 quarters
|
|
132
GSK
GSK
$93.3B
| $10K | 0.01% |
191
| – | – |
2018 Q4
1 quarter
|
|
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$880M
| $10K | 0.01% |
510
| – | – |
2018 Q4
1 quarter
|
|
134
Unum
UNM
$14.2B
| $10K | 0.01% |
300
| – | – |
2018 Q4
1 quarter
|
|
135
Yatra Online
YTRA
$57.3M
| $10K | 0.01% |
1,960
| – | – |
2018 Q4
1 quarter
|
|
136
Amazon
AMZN
$2.71T
| $9K | 0.01% |
+100
| New | +$8.32K |
2019 Q1
0 quarters
|
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $9K | 0.01% |
+133
| New | +$9.11K |
2019 Q1
0 quarters
|
|
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$374M
| $9K | 0.01% |
230
| – | – |
2018 Q4
1 quarter
|
|
139
Under Armour
UAA
$2.02B
| $9K | 0.01% |
408
| – | – |
2018 Q4
1 quarter
|
|
140
Zoetis
ZTS
$29.5B
| $9K | 0.01% |
88
| – | – |
2018 Q4
1 quarter
|
|
|
TEUM
141
DELISTED
Pareteum Corporation
TEUM
| $9K | 0.01% |
1,906
+841
| +79% | +$2.81K |
2018 Q4
1 quarter
|
|
142
American Airlines Group
AAL
$8.49B
| $8K | ﹤0.01% |
258
+45
| +21% | +$1.51K |
2018 Q4
1 quarter
|
|
143
Bath & Body Works
BBWI
$3.52B
| $8K | ﹤0.01% |
+379
| New | +$8.33K |
2019 Q1
0 quarters
|
|
144
Citizens Financial Group
CFG
$27.1B
| $8K | ﹤0.01% |
+235
| New | +$8.14K |
2019 Q1
0 quarters
|
|
145
Cinemark Holdings
CNK
$4.17B
| $8K | ﹤0.01% |
+207
| New | +$8.09K |
2019 Q1
0 quarters
|
|
146
Precigen
PGEN
$2.77B
| $8K | ﹤0.01% |
+1,500
| New | +$10.4K |
2019 Q1
0 quarters
|
|
147
Under Armour Class C
UA
$1.96B
| $8K | ﹤0.01% |
410
| – | – |
2018 Q4
1 quarter
|
|
148
Cheniere Energy
CQP
$30.6B
| $7K | ﹤0.01% |
+100
| New | +$4.12K |
2019 Q1
0 quarters
|
|
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $7K | ﹤0.01% |
+140
| New | +$7.1K |
2019 Q1
0 quarters
|
|
150
Honeywell
HON
$67.9B
| $7K | ﹤0.01% |
50
| – | – |
2018 Q4
1 quarter
|
|
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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.