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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
+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
+$41.7M
Cap. Flow %
25.11%
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51

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
Kraft Heinz
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
KHC icon
26
Kraft Heinz
KHC
$30.7B
$2.69M 1.62%
82,492
+79,212
+2,415% +$3.23M
TAP icon
27
Molson Coors Class B
TAP
$7.79B
$2.49M 1.5%
+41,706
New +$2.57M
BLK icon
28
Blackrock
BLK
$169B
$2.25M 1.35%
5,259
-62
-1% -$26K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.18M 1.31%
+47,796
New +$2.16M
MO icon
30
Altria Group
MO
$114B
$1.75M 1.05%
30,456
+1,033
+4% +$52.8K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.93%
+39,032
New +$1.49M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.54M 0.93%
11,037
+337
+3% +$45.1K
CAH icon
33
Cardinal Health
CAH
$53.9B
$1.49M 0.9%
30,869
+74
+0.2% +$3.71K
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 0.88%
+12,289
New +$1.24M
SYK icon
35
Stryker
SYK
$125B
$1.42M 0.86%
7,209
-103
-1% -$18.5K
MCK icon
36
McKesson
MCK
$100B
$1.36M 0.82%
11,632
-285
-2% -$35.2K
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.22M 0.74%
10,369
+190
+2% +$20.7K
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$1.2M 0.73%
39,002
-1,963
-5% -$57.4K
AHT
39
Ashford Hospitality Trust
AHT
$20.9M
$899K 0.54%
16
-8
-33% -$38.6K
GPIC
40
DELISTED
Gaming Partners International Corporation
GPIC
$850K 0.51%
65,253
+56,081
+611% +$733K
BX icon
41
Blackstone
BX
$102B
$840K 0.51%
24,034
+44
+0.2% +$1.47K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$682K 0.41%
23,424
-465
-2% -$13K
NEE icon
43
NextEra Energy
NEE
$181B
$579K 0.35%
11,988
+6,444
+116% +$295K
JPM icon
44
JPMorgan Chase
JPM
$935B
$549K 0.33%
5,420
-281
-5% -$28.9K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$529K 0.32%
+31,070
New +$495K
PEP icon
46
PepsiCo
PEP
$190B
$502K 0.3%
4,094
-5,979
-59% -$681K
GABC icon
47
German American Bancorp
GABC
$1.91B
$400K 0.24%
16,067
– –
MA icon
48
Mastercard
MA
$506B
$375K 0.23%
1,594
-93
-6% -$20K
XOM icon
49
ExxonMobil
XOM
$644B
$370K 0.22%
4,584
+1,188
+35% +$90.6K
PFE icon
50
Pfizer
PFE
$143B
$341K 0.21%
8,454
+7,400
+702% +$296K
1
2
3 4 5

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JIP
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AWM
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FIG
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MFW
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SHCM
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HIM
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Arbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arbor Wealth Management 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 deployed $41.7M 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's largest Q1 2019 buy was Enbridge: 247,022 shares worth $8.96M.
  • Arbor Wealth Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $5.39M increase.
  • Arbor Wealth Management's biggest Q1 2019 reduction was Nevada Gold & Casinos, Ltd., cutting an estimated $760K.
  • Arbor Wealth Management fully exited Franklin Premier Income Trust in Q1 2019, selling an estimated $3.5M.
  • Arbor Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q1 2019.
  • Arbor Wealth Management opened 51 new positions and closed 51 in Q1 2019.
  • Arbor Wealth Management's portfolio value rose 46% quarter-over-quarter to $166M.

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