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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
VTRS icon
176
Viatris
VTRS
$20.4B
$3K ﹤0.01%
+100
New +$2.92K
FSTX
177
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3K ﹤0.01%
75
– –
CELG
178
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+33
New +$2.89K
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
34
-5,172
-99% -$233K
BHR
180
Braemar Hotels & Resorts
BHR
$156M
$2K ﹤0.01%
+202
New +$2.26K
COP icon
181
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+23
New +$1.55K
CPB icon
182
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
53
– –
DBRG icon
183
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
75
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
+92
New +$1.57K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
+117
New +$2.09K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2K ﹤0.01%
11
-44
-80% -$7.26K
CLX icon
187
Clorox
CLX
$11.6B
$1K ﹤0.01%
4
– –
NWL icon
188
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
37
– –
SCHB icon
189
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
+192
New +$2.1K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1K ﹤0.01%
53
– –
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
56
– –
USCI icon
192
US Commodity Index
USCI
$369M
$1K ﹤0.01%
32
– –
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
S
194
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
155
– –
ABBV icon
195
AbbVie
ABBV
$443B
– –
-600
Closed -$55K
AG icon
196
First Majestic Silver
AG
$7.41B
– –
-1,000
Closed -$6K
AIFA
197
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-83
Closed –
BAC icon
198
Bank of America
BAC
$435B
– –
-433
Closed -$12.2K
CHRD icon
199
Chord Energy
CHRD
$7.9B
– –
-100
Closed -$1K
COTY icon
200
Coty
COTY
$2.42B
– –
-54
Closed –
6 7
8
9 10

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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.