SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Arbor Wealth Management, LLC

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

Reported Value
$194M
Q3 2019
Positions
48
Filings on Record
13
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Arbor Wealth Management, LLC reported $194M in U.S.-listed holdings across 48 positions for Q3 2019.

Its largest position, BRK/B, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 168.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+8.9%
Berkshire Hathaway
New / Exited
5 / 168
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. 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: 86.0%REIT: 5.6%Other: 4.6%Closed-End Fund: 3.1%MLP: 0.4%Other: 0.4%
  • Common Stock · 86.0% · $167M
  • REIT · 5.6% · $11M
  • Other · 4.6% · $9M
  • Closed-End Fund · 3.1% · $6M
  • MLP · 0.4% · $727,000
  • Other · 0.4% · $716,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUTNAM PREMIER INCOME TRNEW+1.13M1.13M+$6M$6M
SAVEEURSPIRIT AIRLS INCNEW+106.1K106.1K+$4M$4M
UNHUNITEDHEALTH GROUP INCNEW+16.0K16.0K+$3M$3M
MSGSMADISON SQUARE GARDEN CO NEWNEW+7.3K7.3K+$2M$2M
BXBLACKSTONE GROUP INCNEW+19.9K19.9K+$973,000$973,000
AERCAP HOLDINGS NVADDED+71.6K71.6K+$4M$4M
KTBKONTOOR BRANDS INCADDED+44.4K45.3K+$2M$2M
BACVERIZON COMMUNICATIONS INCADDED+3.0K4.3K+$182,000$259,000

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

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.90%$17M83.2K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.68%$11M26.8K
3ENBENBRIDGE INChistory →COM5.12%$10M284.0K
4UTXZUNITED TECHNOLOGIES CORPhistory →COM4.76%$9M67.8K
5GOOGLALPHABET INChistory →CAP STK CL A4.74%$9M7.5K
6KKRKKR & CO INChistory →CL A4.32%$8M313.2K
7SRCUSDSPIRIT RLTY CAP INC NEWhistory →COM NEW4.28%$8M174.0K
8DGDOLLAR GEN CORP NEWhistory →COM4.28%$8M52.4K
9WFCWELLS FARGO CO NEWhistory →COM4.09%$8M157.5K
10CMCSACOMCAST CORP NEWhistory →CL A3.76%$7M162.4K
11WMTWALMART INChistory →COM3.60%$7M58.9K
12SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM3.40%$7M158.0K
13PUTNAM PREMIER INCOME TRSH BEN INT3.05%$6M1.13M
14SOSOUTHERN COhistory →COM3.03%$6M95.3K
15FIAT CHRYSLER AUTOMOBILES NSHS2.61%$5M391.5K
16TAT&T INChistory →COM2.57%$5M131.9K
17UPSUNITED PARCEL SERVICE INChistory →CL B2.55%$5M41.4K
18LEN/BLENNAR CORPhistory →CL B2.28%$4M100.0K
19AAPLAPPLE INChistory →COM2.21%$4M19.1K
20AERCAP HOLDINGS NVSHS2.02%$4M71.6K
21METAFACEBOOK INChistory →CL A2.01%$4M22.0K
22SAVEEURSPIRIT AIRLS INChistory →COM1.98%$4M106.1K
23BKNGBOOKING HLDGS INChistory →COM1.90%$4M1.9K
244I1PHILIP MORRIS INTL INChistory →COM1.84%$4M47.1K
25TAPMOLSON COORS BREWING COhistory →CL B1.84%$4M62.1K
26UNHUNITEDHEALTH GROUP INChistory →COM1.78%$3M16.0K
27NLYEURANNALY CAP MGMT INChistory →COM1.28%$2M283.6K
28DDOMINION ENERGY INChistory →COM1.05%$2M25.3K
29MSGSMADISON SQUARE GARDEN CO NEWCL A0.99%$2M7.3K
30DWDPEURDUPONT DE NEMOURS INCCOM0.90%$2M24.6K
31MSFTMICROSOFT CORPCOM0.82%$2M11.4K
32KTBKONTOOR BRANDS INCCOM0.82%$2M45.3K
33JNJJOHNSON & JOHNSONCOM0.74%$1M11.1K
34MOALTRIA GROUP INCCOM0.64%$1M30.6K
35DOWDOW INCCOM0.61%$1M24.8K
36BXBLACKSTONE GROUP INCCOM CL A0.50%$973,00019.9K
37CTVACORTEVA INCCOM0.37%$727,00026.0K
38EPDENTERPRISE PRODS PARTNERS LCOM0.37%$727,00025.4K
39NEENEXTERA ENERGY INCCOM0.37%$721,0003.1K
40JPMJPMORGAN CHASE & COCOM0.30%$593,0005.0K
41PEPPEPSICO INCCOM0.29%$559,0004.1K
42GABCGERMAN AMERN BANCORP INCCOM0.26%$515,00016.1K
43INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.26%$506,0002.8K
44MAMASTERCARD INCCL A0.22%$427,0001.6K
45PGPROCTER & GAMBLE COCOM0.20%$392,0003.2K
46EXMOCEXXON MOBIL CORPCOM0.15%$292,0004.1K
47BACVERIZON COMMUNICATIONS INCCOM0.13%$259,0004.3K
48SCHWAB STRATEGIC TRUS LCAP VA ETF0.11%$210,0003.7K

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 ↗.