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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
LDOS icon
151
Leidos
LDOS
$14.5B
$7K ﹤0.01%
110
– –
TXT icon
152
Textron
TXT
$14.7B
$7K ﹤0.01%
147
– –
V icon
153
Visa
V
$684B
$7K ﹤0.01%
48
– –
XYZ
154
Block Inc
XYZ
$48.4B
$7K ﹤0.01%
100
– –
DERM
155
DELISTED
Dermira, Inc.
DERM
$7K ﹤0.01%
500
– –
CAT icon
156
Caterpillar
CAT
$375B
$6K ﹤0.01%
44
– –
HPQ icon
157
HP
HPQ
$24.9B
$6K ﹤0.01%
302
– –
KDNY
158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
+300
New +$5.23K
AIG.WS
159
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
1,005
– –
CUK
160
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
100
– –
DAL icon
161
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
99
– –
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5K ﹤0.01%
141
– –
GM icon
163
General Motors
GM
$80.4B
$5K ﹤0.01%
143
-410
-74% -$15.6K
HPE icon
164
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
299
– –
USB icon
165
US Bancorp
USB
$98.2B
$5K ﹤0.01%
+114
New +$5.72K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5K ﹤0.01%
136
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
46
– –
ALB icon
168
Albemarle
ALB
$13.9B
$4K ﹤0.01%
53
– –
NXPI icon
169
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
50
– –
PYPL icon
170
PayPal
PYPL
$48.9B
$4K ﹤0.01%
40
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4K ﹤0.01%
432
+384
+800% +$3.63K
EMAG
172
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
+363
New +$7.53K
EBAY icon
173
eBay
EBAY
$50.6B
$3K ﹤0.01%
75
– –
JOE icon
174
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
186
– –
MHK icon
175
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
24
-24
-50% -$3.13K
5 6
7
8 9

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JIP
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AWM
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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.