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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 6.34%
52,420
+26,722
+104% +$5.39M
ENB icon
2
Enbridge
ENB
$119B
$8.96M 5.4%
+247,022
New +$8.9M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$8.13M 4.9%
23,422
+1,691
+8% +$557K
RTX icon
4
RTX Corp
RTX
$290B
$8.03M 4.84%
99,023
+31,873
+47% +$2.42M
WMT icon
5
Walmart Inc
WMT
$885B
$7.5M 4.52%
230,847
-2,124
-0.9% -$68.9K
WFC icon
6
Wells Fargo
WFC
$261B
$7.03M 4.23%
145,385
+43,899
+43% +$2.16M
DG icon
7
Dollar General
DG
$28B
$6.32M 3.81%
52,955
+892
+2% +$104K
CMCSA icon
8
Comcast
CMCSA
$85B
$6.28M 3.79%
157,162
-1,248
-0.8% -$47K
DIS icon
9
Walt Disney
DIS
$167B
$6.21M 3.74%
55,902
+7,862
+16% +$879K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.69M 3.43%
96,720
+26,180
+37% +$1.48M
SO icon
11
Southern Company
SO
$109B
$5.41M 3.26%
104,655
+2,816
+3% +$138K
UPS icon
12
United Parcel Service
UPS
$88.6B
$4.73M 2.85%
42,311
-304
-0.7% -$32.2K
BFH icon
13
Bread Financial
BFH
$4.37B
$4.38M 2.64%
31,344
-156
-0.5% -$21.2K
DD icon
14
DuPont de Nemours
DD
$18.5B
$4.2M 2.53%
+31,073
New +$4.31M
T icon
15
AT&T
T
$159B
$4.13M 2.49%
174,170
-2,654
-2% -$61.1K
PM icon
16
Philip Morris
PM
$297B
$4.12M 2.48%
46,659
+393
+0.8% +$31.7K
STLA icon
17
Stellantis
STLA
$16.7B
$3.86M 2.32%
259,826
+1,185
+0.5% +$18.2K
AAPL icon
18
Apple
AAPL
$4.54T
$3.73M 2.25%
78,496
-1,296
-2% -$55K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.63M 2.19%
21,796
+21,779
+128,112% +$3.46M
QCOM icon
20
CALL
Qualcomm
QCOM
$155B
$3.49M 2.11%
61,271
+2,194
+4% +$118K
LEN.B icon
21
Lennar Class B
LEN.B
$19.4B
$3.47M 2.09%
93,388
+3,333
+4% +$119K
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$2.84M 1.71%
71,066
+24,874
+54% +$1.02M
CMPR icon
23
Cimpress
CMPR
$2.39B
$2.81M 1.69%
+35,105
New +$3.21M
BKNG icon
24
Booking.com
BKNG
$149B
$2.78M 1.68%
39,850
+24,100
+153% +$1.72M
CVS icon
25
CALL
CVS Health
CVS
$133B
$2.75M 1.66%
+51,065
New +$3.15M
1
2 3 4 5

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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.