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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 | |
|---|---|---|---|---|---|---|---|
176
Viatris
VTRS
$20.2B
| $3K | ﹤0.01% |
+100
| New | +$2.92K |
2019 Q1
0 quarters
|
|
|
FSTX
177
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $3K | ﹤0.01% |
75
| – | – |
2018 Q4
1 quarter
|
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
+33
| New | +$2.89K |
2019 Q1
0 quarters
|
|
179
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $2K | ﹤0.01% |
34
-5,172
| -99% | -$233K |
2018 Q3
2 quarters
|
|
|
BHR
180
Braemar Hotels & Resorts
BHR
$106M
| $2K | ﹤0.01% |
+202
| New | +$2.26K |
2019 Q1
0 quarters
|
|
181
ConocoPhillips
COP
$154B
| $2K | ﹤0.01% |
+23
| New | +$1.55K |
2019 Q1
0 quarters
|
|
182
Campbell Soup
CPB
$5.76B
| $2K | ﹤0.01% |
53
| – | – |
2018 Q4
1 quarter
|
|
|
DBRG
183
DELISTED
DigitalBridge
DBRG
| $2K | ﹤0.01% |
75
| – | – |
2018 Q4
1 quarter
|
|
184
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $2K | ﹤0.01% |
+92
| New | +$1.57K |
2019 Q1
0 quarters
|
|
185
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2K | ﹤0.01% |
+117
| New | +$2.09K |
2019 Q1
0 quarters
|
|
186
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $2K | ﹤0.01% |
11
-44
| -80% | -$7.26K |
2018 Q4
1 quarter
|
|
187
Clorox
CLX
$9.92B
| $1K | ﹤0.01% |
4
| – | – |
2018 Q4
1 quarter
|
|
188
Newell Brands
NWL
$2.33B
| $1K | ﹤0.01% |
37
| – | – |
2018 Q4
1 quarter
|
|
189
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $1K | ﹤0.01% |
+192
| New | +$2.1K |
2019 Q1
0 quarters
|
|
190
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $1K | ﹤0.01% |
53
| – | – |
2018 Q4
1 quarter
|
|
191
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1K | ﹤0.01% |
56
| – | – |
2018 Q4
1 quarter
|
|
192
US Commodity Index
USCI
$413M
| $1K | ﹤0.01% |
32
| – | – |
2018 Q4
1 quarter
|
|
|
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1K | ﹤0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
|
S
194
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
155
| – | – |
2018 Q4
1 quarter
|
|
195
AbbVie
ABBV
$470B
| – | – |
-600
| Closed | -$55K | – |
|
196
First Majestic Silver
AG
$8.63B
| – | – |
-1,000
| Closed | -$6K | – |
|
|
AIFA
197
All In FutureTech Alliance Inc
AIFA
$37.8M
| – | – |
-83
| Closed | – | – |
|
198
Bank of America
BAC
$378B
| – | – |
-433
| Closed | -$12.2K | – |
|
199
Chord Energy
CHRD
$7.61B
| – | – |
-100
| Closed | -$1K | – |
|
200
Coty
COTY
$2.4B
| – | – |
-54
| Closed | – | – |
|
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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.