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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
PG icon
51
Procter & Gamble
PG
$336B
$340K 0.2%
3,269
+441
+16% +$42.9K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$281K 0.17%
2,268
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$228K 0.14%
12,498
+300
+2% +$5.33K
FDX icon
54
FedEx
FDX
$72.7B
$211K 0.13%
1,164
+51
+5% +$9.01K
CVX icon
55
Chevron
CVX
$392B
$202K 0.12%
1,641
+38
+2% +$4.5K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$186K 0.11%
993
+123
+14% +$21.3K
INTC icon
57
Intel
INTC
$455B
$159K 0.1%
2,965
– –
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$144K 0.09%
2,863
-24
-0.8% -$1.19K
IBM icon
59
IBM
IBM
$211B
$142K 0.09%
1,049
-135
-11% -$17.2K
BA icon
60
Boeing
BA
$171B
$141K 0.09%
370
+69
+23% +$26.6K
TGT icon
61
Target
TGT
$65.6B
$141K 0.09%
1,761
– –
UWN
62
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$140K 0.08%
56,324
-307,865
-85% -$760K
WDIV icon
63
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$136K 0.08%
2,050
-232
-10% -$15.2K
ELV icon
64
Elevance Health
ELV
$81.5B
$130K 0.08%
453
-57
-11% -$16.5K
MCD icon
65
McDonald's
MCD
$192B
$130K 0.08%
687
+250
+57% +$45.4K
QEFA icon
66
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$124K 0.07%
3,435
+3,401
+10,003% +$205K
DUK icon
67
Duke Energy
DUK
$97.8B
$123K 0.07%
1,367
+135
+11% +$11.9K
K
68
DELISTED
Kellanova
K
$115K 0.07%
2,130
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$80K 0.05%
554
+154
+39% +$21.3K
VZ icon
70
Verizon
VZ
$195B
$79K 0.05%
1,331
-67
-5% -$3.79K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$75K 0.05%
266
– –
KO icon
72
Coca-Cola
KO
$377B
$71K 0.04%
1,507
+1,207
+402% +$56.5K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.95B
$70K 0.04%
540
+400
+286% +$27.2K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$69K 0.04%
1,882
– –
CI icon
75
Cigna
CI
$73.8B
$68K 0.04%
422
– –
1 2
3
4 5

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JIP
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AWM
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FIG
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NG
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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.