ARBOR WEALTH MANAGEMENT, LLC

HTTP://WWW.ARBORWEALTH.NET/ MIRAMAR BEACH, FL Investment Advisor How do I update this listing?

Arbor Wealth Management is based out of Miramar Beach. Arbor Wealth Management is a large advisory firm with 290 clients and discretionary assets under management (AUM) of $226,212,310 (Form ADV from 2019-04-04). Their last reported 13F filing for Q1 2019 included $165,979,000 in managed 13F securities and a top 10 holdings concentration of 44.99%. Arbor Wealth Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 52,420. Arbor Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $165.979 Million
  • Prior Market Value $113.757 Million
  • New Purchases50 stocks
  • Additional Purchases48 stocks
  • Sold out of51 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 44.99 %
  • Turnover % [1]:50.75%
  • Turnover Alt % [2]: 31.42 %
  • Time Held Top20:5.50 quarters
  • Time Held Top10:3.70 quarters
  • Time Held All:2.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.8%
Performance Last 4 Quarters: 9.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ARBOR WEALTH MANAGEMENT, LLC
8955 EMERALD COAST PARKWAY SUITE 104
MIRAMAR BEACH FL    32550
Country: United States

Business Phone: 850-608-6121
Fax: 850-608-6123
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 2,667,110
Total Number of Clients: 290
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ARBOR WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MCDOWELL, MARGARET, ROSE MANAGING MEMBER / PRINCIPAL/CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MONEY PROFESSIONALS, LLC MEMBER / SENIOR PARTNER direct 2004-01-01
ARBOR WEALTH MANAGEMENT, LLC PRINCIPAL direct 2010-03-01
ARBOR WEALTH MANAGEMENT, LLC MANAGING MEMBER / PRINCIPAL direct 2010-03-01
MCDOWELL, PAUL, GRAHAM MANAGING MEMBER / DIRECTOR OF BUSINESS DEVELOPMENT 03/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARBOR WEALTH MANAGEMENT, LLC DIRECTOR OF BUSINESS DEVELOPMENT direct 2010-03-01
ARBOR WEALTH MANAGEMENT, LLC MANAGING MEMBER / DIRECTOR OF BUSINESS DEVELOPMENT direct 2010-03-01

ARBOR WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-11-29
Name Title Start Date Direct/Indirect % Ownership
MCDOWELL, MARGARET, ROSE MANAGING MEMBER / PRINCIPAL 03/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MONEY PROFESSIONALS, LLC MEMBER / SENIOR PARTNER direct 2004-01-01
ARBOR WEALTH MANAGEMENT, LLC PRINCIPAL direct 2010-03-01
ARBOR WEALTH MANAGEMENT, LLC MANAGING MEMBER / PRINCIPAL direct 2010-03-01
MCDOWELL, PAUL, GRAHAM MANAGING MEMBER / DIRECTOR OF BUSINESS DEVELOPMENT 03/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ARBOR WEALTH MANAGEMENT, LLC DIRECTOR OF BUSINESS DEVELOPMENT direct 2010-03-01
ARBOR WEALTH MANAGEMENT, LLC MANAGING MEMBER / DIRECTOR OF BUSINESS DEVELOPMENT direct 2010-03-01
MCDOWELL, ANDREW, KENNETH CHIEF COMPLIANCE OFFICER 11/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARBOR WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-11-01

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