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 258 clients and discretionary assets under management (AUM) of $217,839,330 (Form ADV from 2018-03-21). Their last reported 13F filing for Q4 2018 included $113,757,000 in managed 13F securities and a top 10 holdings concentration of 46.39%. Arbor Wealth Management's largest holding is Walmart Inc with shares held of 77,657. Whalewisdom has at least 13 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $113.757 Million
  • Prior Market Value $127.171 Million
  • New Purchases158 stocks
  • Additional Purchases12 stocks
  • Sold out of11 stocks
  • Reduced holdings in28 stocks
  • Top 10 Holdings % 46.39 %
  • Turnover % [1]:84.50%
  • Turnover Alt % [2]: 41.41 %
  • Time Held Top20:4.75 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:1.74 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 2018-11-14

Performance for Q3 2018: -3.3%
Performance Last 4 Quarters: -4.72%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 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:
Total Number of Clients: 258
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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Form 4 - Recent Insider Transactions

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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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