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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
+6.31%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.68M
Cap. Flow
+$2.79M
Cap. Flow %
2.64%
Top 10 Hldgs %
74.47%
Holding
46
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.04M
2
RTX icon
RTX Corp
RTX
+$207K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$197K
4
VTV icon
Vanguard Value ETF
VTV
+$98.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$93.1K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.9K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Industrials 2.3%
3 Financials 2.06%
4 Technology 1.8%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$706K 0.67%
9,636
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$624K 0.59%
3,113
– –
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.58%
8,082
+10
+0.1% +$754
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$594K 0.56%
4,909
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$519K 0.49%
6,000
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$485K 0.46%
1,684
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$483K 0.46%
9,650
– –
KO icon
33
Coca-Cola
KO
$354B
$456K 0.43%
7,447
– –
DTE icon
34
DTE Energy
DTE
$31.1B
$427K 0.4%
3,808
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.4%
3,824
-470
-11% -$49.9K
ETN icon
36
Eaton
ETN
$157B
$393K 0.37%
1,256
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$342K 0.32%
1,910
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$333K 0.31%
6,950
– –
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.7B
$311K 0.29%
3,320
+575
+21% +$50.9K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.2B
$297K 0.28%
4,765
– –
T icon
41
AT&T
T
$165B
$285K 0.27%
16,189
– –
AAPL icon
42
Apple
AAPL
$4.89T
$250K 0.24%
1,456
+1
+0.1% +$182
RTX icon
43
RTX Corp
RTX
$287B
$224K 0.21%
+2,297
New +$207K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$205K 0.19%
+8,047
New +$197K
CTOS icon
45
Custom Truck One Source
CTOS
$2.47B
$88.8K 0.08%
15,260
– –
LUMN icon
46
Lumen
LUMN
$6.53B
$16.3K 0.02%
+10,459
New +$16.3K
1
2

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TCGDR
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GP
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PWAM
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ACM
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BCM
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CWR
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HCCM
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Arbor Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Wealth Advisors held 46 positions worth $106M, up 8.9% from $97.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q1 2024 filing shows 3 new, 14 increased and 2 reduced positions. Its largest new stake was RTX Corp: 2,297 shares worth $224K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $49.9K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q1 2024 buy was RTX Corp: 2,297 shares worth $224K.
  • Arbor Wealth Advisors added most to Ford in Q1 2024, an estimated $2.04M increase.
  • Arbor Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $49.9K.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $106M portfolio in Q1 2024.
  • Arbor Wealth Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Arbor Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $106M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.