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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
-1.95%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.58M
Cap. Flow
-$2.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
75.39%
Holding
47
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$354K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$241K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
LEG icon
Leggett & Platt
LEG
+$48.3K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.23M
2
PHIN icon
Phinia Inc
PHIN
+$829K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
APTV icon
Aptiv
APTV
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Industrials 2.34%
3 Financials 2.1%
4 Technology 1.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.4B
$649K 0.64%
7,233
+3,913
+118% +$354K
JPM icon
27
JPMorgan Chase
JPM
$907B
$630K 0.62%
3,113
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$582K 0.57%
4,909
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$503K 0.5%
6,000
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$501K 0.49%
1,684
– –
KO icon
31
Coca-Cola
KO
$351B
$474K 0.47%
7,447
– –
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$470K 0.46%
9,650
– –
DTE icon
33
DTE Energy
DTE
$30.8B
$423K 0.42%
3,808
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.4%
3,824
– –
ETN icon
35
Eaton
ETN
$155B
$394K 0.39%
1,256
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.33%
6,950
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$333K 0.33%
1,910
– –
T icon
38
AT&T
T
$152B
$309K 0.31%
16,189
– –
AAPL icon
39
Apple
AAPL
$4.9T
$307K 0.3%
1,456
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$298K 0.29%
3,973
-4,109
-51% -$305K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$286K 0.28%
4,765
– –
RTX icon
42
RTX Corp
RTX
$261B
$231K 0.23%
2,297
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$205K 0.2%
8,047
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$200K 0.2%
+2,200
New +$188K
CTOS icon
45
Custom Truck One Source
CTOS
$2.35B
$66.4K 0.07%
15,260
– –
LUMN icon
46
Lumen
LUMN
$6.47B
– –
-10,459
Closed -$16.3K
PHIN icon
47
Phinia Inc
PHIN
$2.97B
– –
-21,581
Closed -$829K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Wealth Advisors held 47 positions worth $101M, down 4.3% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors's Q2 2024 filing shows 1 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,200 shares worth $200K. The largest sale was Ford, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,200 shares worth $200K.
  • Arbor Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $354K increase.
  • Arbor Wealth Advisors's biggest Q2 2024 reduction was Ford, cutting an estimated $1.23M.
  • Arbor Wealth Advisors fully exited Phinia Inc in Q2 2024, selling an estimated $829K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $101M portfolio in Q2 2024.
  • Arbor Wealth Advisors opened 1 new position and closed 2 in Q2 2024.
  • Arbor Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $101M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.