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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
(+46%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
250
New
51
Increased
47
Reduced
31
Closed
51
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 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$198B
| $24K | 0.01% |
438
| – | – |
|
102
Magna International
MGA
$18.7B
| $23K | 0.01% |
+476
| New | +$24K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23K | 0.01% |
886
+558
| +170% | +$14.2K |
|
|
CGC
104
Canopy Growth
CGC
$387M
| $21K | 0.01% |
49
| – | – |
|
105
Abbott
ABT
$183B
| $20K | 0.01% |
+251
| New | +$18.7K |
|
106
Goldman Sachs
GS
$300B
| $20K | 0.01% |
104
| – | – |
|
107
TSMC
TSM
$2.1T
| $20K | 0.01% |
500
-30
| -6% | -$1.14K |
|
108
American Financial Group
AFG
$11.8B
| $19K | 0.01% |
200
| – | – |
|
109
General Dynamics
GD
$104B
| $19K | 0.01% |
114
+71
| +165% | +$12K |
|
|
HQL
110
abrdn Life Sciences Investors
HQL
$581M
| $19K | 0.01% |
1,097
| – | – |
|
111
Southwest Airlines
LUV
$22B
| $19K | 0.01% |
373
+334
| +856% | +$17.6K |
|
112
Paychex
PAYX
$41.6B
| $19K | 0.01% |
+243
| New | +$17.9K |
|
113
Waters Corp
WAT
$37B
| $19K | 0.01% |
+75
| New | +$17.1K |
|
|
REFA
114
DELISTED
Invesco International Revenue ETF
REFA
| $19K | 0.01% |
+874
| New | +$21.4K |
|
115
Consolidated Edison
ED
$40.1B
| $18K | 0.01% |
211
| – | – |
|
116
Exelon
EXC
$46.9B
| $18K | 0.01% |
+494
| New | +$16.8K |
|
117
Eli Lilly
LLY
$1.02T
| $17K | 0.01% |
+130
| New | +$15.8K |
|
118
Oracle
ORCL
$374B
| $17K | 0.01% |
314
-19
| -6% | -$968 |
|
119
Phillips 66
PSX
$84.9B
| $17K | 0.01% |
179
+45
| +34% | +$4.28K |
|
120
EOG Resources
EOG
$79.2B
| $16K | 0.01% |
+172
| New | +$16.4K |
|
121
Unilever
UL
$137B
| $16K | 0.01% |
246
| – | – |
|
122
CALL
Bank of America
BAC
$435B
| $15K | 0.01% |
+529
| New | +$14.9K |
|
123
Geron
GERN
$828M
| $14K | 0.01% |
+8,645
| New | +$11.8K |
|
124
Schwab International Equity ETF
SCHF
$66.6B
| $14K | 0.01% |
876
+44
| +5% | +$671 |
|
|
IMGN
125
DELISTED
Immunogen Inc
IMGN
| $14K | 0.01% |
+5,000
| New | +$21.7K |
|
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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.