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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
AMGN icon
126
Amgen
AMGN
$208B
$13K 0.01%
+66
New +$12.6K
AGEN
127
Agenus
AGEN
$312M
$12K 0.01%
+204
New +$12.7K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$12K 0.01%
249
+239
+2,390% +$11K
MS icon
129
Morgan Stanley
MS
$331B
$11K 0.01%
+266
New +$11.2K
ZBH icon
130
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
+84
New +$9.55K
EA icon
131
Electronic Arts
EA
$53B
$10K 0.01%
+100
New +$9.48K
GSK icon
132
GSK
GSK
$104B
$10K 0.01%
191
– –
RSPH icon
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$10K 0.01%
510
– –
UNM icon
134
Unum
UNM
$13.6B
$10K 0.01%
300
– –
YTRA icon
135
Yatra Online
YTRA
$52.7M
$10K 0.01%
1,960
– –
AMZN icon
136
Amazon
AMZN
$2.92T
$9K 0.01%
+100
New +$8.32K
DFS
137
DELISTED
Discover Financial Services
DFS
$9K 0.01%
+133
New +$9.11K
RSPF icon
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$9K 0.01%
230
– –
UAA icon
139
Under Armour
UAA
$2.84B
$9K 0.01%
408
– –
ZTS icon
140
Zoetis
ZTS
$32.4B
$9K 0.01%
88
– –
TEUM
141
DELISTED
Pareteum Corporation
TEUM
$9K 0.01%
1,906
+841
+79% +$2.81K
AAL icon
142
American Airlines Group
AAL
$10.1B
$8K ﹤0.01%
258
+45
+21% +$1.51K
BBWI icon
143
Bath & Body Works
BBWI
$4.06B
$8K ﹤0.01%
+379
New +$8.33K
CFG icon
144
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
+235
New +$8.14K
CNK icon
145
Cinemark Holdings
CNK
$4.24B
$8K ﹤0.01%
+207
New +$8.09K
PGEN icon
146
Precigen
PGEN
$2.24B
$8K ﹤0.01%
+1,500
New +$10.4K
UA icon
147
Under Armour Class C
UA
$2.77B
$8K ﹤0.01%
410
– –
CQP icon
148
Cheniere Energy
CQP
$31.9B
$7K ﹤0.01%
+100
New +$4.12K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7K ﹤0.01%
+140
New +$7.1K
HON icon
150
Honeywell
HON
$77B
$7K ﹤0.01%
50
– –
4 5
6
7 8

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PFA
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JIP
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AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
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.