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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
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 6.34%
52,420
+26,722
+104% +$5.39M
2015 Q4
13 quarters
ENB icon
2
Enbridge
ENB
$103B
$8.96M 5.4%
+247,022
New +$8.9M
2019 Q1
0 quarters
CHTR icon
3
Charter Communications
CHTR
$12.3B
$8.13M 4.9%
23,422
+1,691
+8% +$557K
2018 Q2
3 quarters
RTX icon
4
RTX Corp
RTX
$248B
$8.03M 4.84%
99,023
+31,873
+47% +$2.42M
2018 Q4
1 quarter
WMT icon
5
Walmart Inc
WMT
$834B
$7.5M 4.52%
230,847
-2,124
-0.9% -$68.9K
2015 Q4
13 quarters
WFC icon
6
Wells Fargo
WFC
$246B
$7.03M 4.23%
145,385
+43,899
+43% +$2.16M
2015 Q4
13 quarters
DG icon
7
Dollar General
DG
$26.3B
$6.32M 3.81%
52,955
+892
+2% +$104K
2017 Q1
8 quarters
CMCSA icon
8
Comcast
CMCSA
$76.5B
$6.28M 3.79%
157,162
-1,248
-0.8% -$47K
2018 Q2
3 quarters
DIS icon
9
Walt Disney
DIS
$179B
$6.21M 3.74%
55,902
+7,862
+16% +$879K
2016 Q2
11 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.69M 3.43%
96,720
+26,180
+37% +$1.48M
2018 Q4
1 quarter
SO icon
11
Southern Company
SO
$96.4B
$5.41M 3.26%
104,655
+2,816
+3% +$138K
2015 Q4
13 quarters
UPS icon
12
United Parcel Service
UPS
$79.2B
$4.73M 2.85%
42,311
-304
-0.7% -$32.2K
2018 Q4
1 quarter
BFH icon
13
Bread Financial
BFH
$3.8B
$4.38M 2.64%
31,344
-156
-0.5% -$21.2K
2017 Q3
6 quarters
DD icon
14
DuPont de Nemours
DD
$17.6B
$4.2M 2.53%
+31,073
New +$4.31M
2019 Q1
0 quarters
T icon
15
AT&T
T
$166B
$4.13M 2.49%
174,170
-2,654
-2% -$61.1K
2015 Q4
13 quarters
PM icon
16
Philip Morris
PM
$295B
$4.12M 2.48%
46,659
+393
+0.8% +$31.7K
2015 Q4
13 quarters
STLA icon
17
Stellantis
STLA
$13B
$3.86M 2.32%
259,826
+1,185
+0.5% +$18.2K
2018 Q4
1 quarter
AAPL icon
18
Apple
AAPL
$4.86T
$3.73M 2.25%
78,496
-1,296
-2% -$55K
2015 Q4
13 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$3.63M 2.19%
21,796
+21,779
+128,112% +$3.46M
2018 Q4
1 quarter
QCOM icon
20
CALL
Qualcomm
QCOM
$193B
$3.49M 2.11%
61,271
+2,194
+4% +$118K
2017 Q2
7 quarters
LEN.B icon
21
Lennar Class B
LEN.B
$17.7B
$3.47M 2.09%
93,388
+3,333
+4% +$119K
2018 Q2
3 quarters
NLY icon
22
Annaly Capital Management
NLY
$13.8B
$2.84M 1.71%
71,066
+24,874
+54% +$1.02M
2015 Q4
13 quarters
CMPR icon
23
Cimpress
CMPR
$1.86B
$2.81M 1.69%
+35,105
New +$3.21M
2019 Q1
0 quarters
BKNG icon
24
Booking.com
BKNG
$119B
$2.78M 1.68%
39,850
+24,100
+153% +$1.72M
2017 Q3
6 quarters
CVS icon
25
CALL
CVS Health
CVS
$111B
$2.75M 1.66%
+51,065
New +$3.15M
2019 Q1
0 quarters
1
2 3 4 5

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MFW
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SHCM
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HIM
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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.