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AWA

Arbor Wealth Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
93.62%
Top 10 Hldgs %
75.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.67M
5
BWA icon
BorgWarner
BWA
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.05%
2 Industrials 1.95%
3 Technology 1.91%
4 Financials 1.9%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$653K 0.67%
+1,496
New +$612K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$617K 0.63%
+8,072
New +$591K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$548K 0.56%
+4,909
New +$516K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$530K 0.55%
+6,000
New +$476K
JPM icon
30
JPMorgan Chase
JPM
$907B
$530K 0.54%
+3,113
New +$472K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$465K 0.48%
+4,294
New +$414K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$450K 0.46%
+9,650
New +$416K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$442K 0.45%
+1,684
New +$412K
KO icon
34
Coca-Cola
KO
$351B
$439K 0.45%
+7,447
New +$423K
DTE icon
35
DTE Energy
DTE
$30.8B
$420K 0.43%
+3,808
New +$390K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.34%
+6,950
New +$329K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$316K 0.32%
+1,910
New +$295K
ETN icon
38
Eaton
ETN
$155B
$302K 0.31%
+1,256
New +$277K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15B
$284K 0.29%
+4,765
New +$255K
AAPL icon
40
Apple
AAPL
$4.9T
$280K 0.29%
+1,455
New +$269K
T icon
41
AT&T
T
$152B
$272K 0.28%
+16,189
New +$256K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.4B
$247K 0.25%
+2,745
New +$220K
CTOS icon
43
Custom Truck One Source
CTOS
$2.35B
$94.3K 0.1%
+15,260
New +$90K
1
2

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Arbor Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Arbor Wealth Advisors, which disclosed 43 positions worth $97.2M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Value ETF: 156,643 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q4 2023 buy was Vanguard Value ETF: 156,643 shares worth $23.4M.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $97.2M portfolio in Q4 2023.
  • Arbor Wealth Advisors disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Arbor Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.