SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Arbor Wealth Management, LLC

CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121

Reported Value
$185M
Q2 2019
Positions
211
Filings on Record
13
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Arbor Wealth Management, LLC reported $185M in U.S.-listed holdings across 211 positions for Q2 2019.

Its largest position, BRK/B, represents 7.8% of the portfolio.

Compared with Q1 2019, the fund opened 55 new positions and exited 43.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+7.8%
Berkshire Hathaway
New / Exited
55 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $166MQ1 ’19Q2 ’19: $185MQ3 ’19: $194MQ3 ’19Q4 ’19: $239MQ1 ’20: $157MQ1 ’20Q2 ’20: $214MQ3 ’20: $252MQ3 ’20Q4 ’20: $266MQ1 ’21: $339MQ1 ’21Q2 ’21: $406MQ3 ’21: $424MQ3 ’21Q4 ’21: $456Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%REIT: 5.4%Other: 3.0%ETP: 1.0%MLP: 0.4%Other: 0.0%
  • Common Stock · 90.2% · $167M
  • REIT · 5.4% · $10M
  • Other · 3.0% · $6M
  • ETP · 1.0% · $2M
  • MLP · 0.4% · $683,000
  • Other · 0.0% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWTHE CHARLES SCHWAB CORPORATINEW+145.9K145.9K+$6M$6M
KKRKKR & CO INCNEW+216.6K216.6K+$5M$5M
CVSCVS HEALTH CORPNEW+72.1K72.1K+$4M$4M
DDOMINION ENERGY INCNEW+25.5K25.5K+$2M$2M
DDDUPONT DE NEMOURS INCNEW+26.0K26.0K+$2M$2M
DOWDOW INCNEW+26.0K26.0K+$1M$1M
CTVACORTEVA INCNEW+26.0K26.0K+$770,000$770,000
ASHFORD INCNEW+11.3K11.3K+$360,000$360,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

199 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.76%$14M67.4K
2ENBENBRIDGE INChistory →COM5.50%$10M282.7K
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.10%$9M23.9K
4UTXZUNITED TECHNOLOGIES CORPhistory →COM4.73%$9M67.3K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.49%$8M7.7K
6DISDISNEY WALT COhistory →COM DISNEY4.21%$8M55.9K
7SPIRIT RLTY CAP INC NEWCOM NEW4.04%$7M175.3K
8DGDOLLAR GEN CORP NEWhistory →COM3.85%$7M52.8K
9WFCWELLS FARGO CO NEWhistory →COM3.74%$7M146.5K
10CMCSACOMCAST CORP NEWhistory →CL A3.59%$7M157.1K
11WMTWALMART INChistory →COM3.55%$7M59.5K
12SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM3.17%$6M145.9K
13SOSOUTHERN COhistory →COM2.99%$6M100.4K
14KKRKKR & CO INChistory →CL A2.95%$5M216.6K
15FIAT CHRYSLER AUTOMOBILES NSHS2.91%$5M390.3K
16UPSUNITED PARCEL SERVICE INChistory →CL B2.73%$5M49.0K
17TAT&T INChistory →COM2.39%$4M131.9K
18METAFACEBOOK INChistory →CL A2.26%$4M21.7K
19CVSCVS HEALTH CORPhistory →COM2.12%$4M72.1K
20AAPLAPPLE INChistory →COM2.12%$4M19.8K
21PMPHILIP MORRIS INTL INChistory →COM1.97%$4M46.5K
22BKNGBOOKING HLDGS INChistory →COM1.89%$4M1.9K
23BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.86%$3M24.6K
24LEN/BLENNAR CORPhistory →CL B1.83%$3M88.2K
25ACTIVISION BLIZZARD INCCOM1.45%$3M56.9K
26KHCKRAFT HEINZ COhistory →COM1.40%$3M83.3K
27ANNALY CAP MGMT INCCOM1.38%$3M280.1K
28TAPMOLSON COORS BREWING COhistory →CL B1.22%$2M40.3K
29DDOMINION ENERGY INChistory →COM1.06%$2M25.5K
30DDDUPONT DE NEMOURS INChistory →COM1.06%$2M26.0K
31JNJJOHNSON & JOHNSONCOM0.83%$2M11.1K
32SYKSTRYKER CORPCOM0.80%$1M7.2K
33MSFTMICROSOFT CORPCOM0.77%$1M10.7K
34MOALTRIA GROUP INCCOM0.77%$1M29.9K
35DOWDOW INCCOM0.69%$1M26.0K
36BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.54%$1M22.7K
37CTVACORTEVA INCCOM0.42%$770,00026.0K
38EPDENTERPRISE PRODS PARTNERS LCOM0.36%$676,00023.4K
39NEENEXTERA ENERGY INCCOM0.34%$634,0003.1K
40JPMJPMORGAN CHASE & COCOM0.34%$625,0005.6K
41RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.30%$551,0003.1K
42PEPPEPSICO INCCOM0.29%$530,0004.0K
43GABCGERMAN AMERN BANCORP INCCOM0.26%$484,00016.1K
44MAMASTERCARD INCCL A0.23%$422,0001.6K
45PGPROCTER AND GAMBLE COCOM0.19%$360,0003.3K
46ASHFORD INCCOM0.19%$360,00011.3K
47PFEPFIZER INCCOM0.19%$345,0008.0K
48EXMOCEXXON MOBIL CORPCOM0.18%$326,0004.3K
49SPYSPDR S&P 500 ETF TRTR UNIT0.16%$304,0001.0K
50SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US SML CAP ETF · US AGGREGATE B · US LCAP GR ETF · US MID-CAP ETF · US REIT ETF · SHT TM US TRES0.15%$287,0004.9K
51WDIVSPDR INDEX SHS FDSS&P GLBDIV ETF · MSCI ACWI EXUS · MSCI EAFE STRTGC0.13%$244,0005.0K
52FDXFEDEX CORPCOM0.11%$206,0001.3K
53NSCNORFOLK SOUTHERN CORPCOM0.10%$187,000992
54KMBKIMBERLY CLARK CORPCOM0.10%$178,0001.3K
55SPYDSPDR SERIES TRUSTS&P 400 MDCP VAL · PRTFLO S&P500 HI · S&P HOMEBUILD0.09%$173,0003.6K
56CVXCHEVRON CORP NEWCOM0.09%$172,0001.4K
57BABOEING COCOM0.09%$160,000438
58MCDMCDONALDS CORPCOM0.08%$154,000743
59TGTTARGET CORPCOM0.08%$153,0001.8K
60IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$139,0001.0K
61INTCINTEL CORPCOM0.07%$132,0002.7K
62ELVANTHEM INCCOM0.07%$128,000452
63DUKDUKE ENERGY CORP NEWCOM NEW0.07%$121,0001.4K
64KELKELLOGG COCOM0.06%$107,0002.0K
65IWMISHARES TRRUSSELL 2000 ETF · US AER DEF ETF0.05%$93,000533
66ITWILLINOIS TOOL WKS INCCOM0.05%$89,000588
67KOCOCA COLA COCOM0.05%$87,0001.7K
68CSCOCISCO SYS INCCOM0.05%$86,0001.6K
69AQUA AMERICA INCCOM0.04%$78,0001.9K
70VZVERIZON COMMUNICATIONS INCCOM0.04%$77,0001.3K
71DIASPDR DOW JONES INDL AVRG ETFUT SER 10.04%$72,000270
72RAYTHEON COCOM NEW0.04%$72,000416
73CICIGNA CORP NEWCOM0.04%$66,000422
74ABTABBOTT LABSCOM0.03%$64,000757
75CSXCSX CORPCOM0.03%$64,000825
76MKCMCCORMICK & CO INCCOM NON VTG0.03%$59,000383
77CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.03%$59,0001.0K
78ELLAUDER ESTEE COS INCCL A0.03%$59,000322
79HLTHILTON WORLDWIDE HLDGS INCCOM0.03%$56,000569
80LMTLOCKHEED MARTIN CORPCOM0.03%$55,000150
81MDTMEDTRONIC PLCSHS0.03%$53,000544
82ETF MANAGERS TRPRIME CYBR SCRTY0.03%$52,0001.3K
83BLACKROCK INCCOM0.03%$49,000104
84HDHOME DEPOT INCCOM0.03%$48,000229
85TMKTORCHMARK CORPCOM0.02%$46,000513
86HONHONEYWELL INTL INCCOM0.02%$44,000252
87COSTCOSTCO WHSL CORP NEWCOM0.02%$43,000163
88QUALCOMM INCCALL0.02%$42,000557
89BMYBRISTOL MYERS SQUIBB COCOM0.02%$42,000930
90SLFSUN LIFE FINL INCCOM0.02%$41,0001.0K
91XILINX INCCOM0.02%$34,000290
92HPHELMERICH & PAYNE INCCOM0.02%$32,000635
93AMGNAMGEN INCCOM0.02%$31,000168
94ABBVABBVIE INCCOM0.02%$28,000384
95CANOPY GROWTH CORPCOM0.02%$28,000690
96ORCLORACLE CORPCOM0.01%$26,000453
97KTBKONTOOR BRANDS INCCOM0.01%$26,000917
98PPLPPL CORPCOM0.01%$26,000842
99MGAMAGNA INTL INCCOM0.01%$24,000476
100GSGOLDMAN SACHS GROUP INCCOM0.01%$21,000104

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$456M62Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M50Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$406M52Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M44Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M41Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M42Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M39Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M35Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M60Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M211Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M199May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.