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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
CSX icon
76
CSX Corp
CSX
$93.4B
$62K 0.04%
2,475
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$58K 0.03%
+768
New +$51.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$55K 0.03%
360
-133
-27% -$20K
EL icon
79
Estee Lauder
EL
$30.4B
$53K 0.03%
+323
New +$47.4K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.68B
$52K 0.03%
1,298
– –
MDT icon
81
Medtronic
MDT
$109B
$50K 0.03%
544
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$47K 0.03%
800
– –
HLT icon
83
Hilton Worldwide
HLT
$72.1B
$47K 0.03%
569
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$44K 0.03%
+930
New +$46.3K
RTN
85
DELISTED
Raytheon Company
RTN
$44K 0.03%
241
-75
-24% -$13.1K
HD icon
86
Home Depot
HD
$331B
$43K 0.03%
+225
New +$41.3K
GL icon
87
Globe Life
GL
$14.2B
$42K 0.03%
513
– –
COST icon
88
Costco
COST
$422B
$39K 0.02%
163
– –
SLF icon
89
Sun Life Financial
SLF
$46B
$38K 0.02%
1,000
– –
XLNX
90
DELISTED
Xilinx Inc
XLNX
$37K 0.02%
+290
New +$32.6K
WEC icon
91
WEC Energy
WEC
$35.7B
$36K 0.02%
456
– –
HP icon
92
Helmerich & Payne
HP
$3.45B
$35K 0.02%
635
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.2B
$35K 0.02%
346
-122
-26% -$11.9K
LMT icon
94
Lockheed Martin
LMT
$134B
$35K 0.02%
116
-20
-15% -$5.87K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$30K 0.02%
+803
New +$29.6K
CSCO icon
96
Cisco
CSCO
$457B
$29K 0.02%
538
+165
+44% +$8.02K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.02%
+1,020
New +$27.9K
PPL
98
PPL Corp
PPL
$26.5B
$27K 0.02%
842
– –
USLM icon
99
United States Lime & Minerals
USLM
$3.16B
$26K 0.02%
1,655
– –
WPC icon
100
W.P. Carey
WPC
$16.8B
$25K 0.02%
327
– –
2 3
4
5 6

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PFA
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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
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.