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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
+7.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.53M
Cap. Flow
+$1.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
76.66%
Holding
50
New
5
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$687K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$312K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$335K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K
5
T icon
AT&T
T
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Industrials 2.34%
3 Financials 2.13%
4 Technology 2.07%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$656K 0.59%
3,113
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$629K 0.57%
4,909
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$585K 0.53%
6,000
– –
KO icon
29
Coca-Cola
KO
$351B
$535K 0.48%
7,447
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$529K 0.48%
1,684
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$510K 0.46%
9,650
– –
DTE icon
32
DTE Energy
DTE
$30.8B
$489K 0.44%
3,808
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$447K 0.4%
3,824
– –
ETN icon
34
Eaton
ETN
$155B
$416K 0.38%
1,256
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$364K 0.33%
+2,180
New +$369K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$363K 0.33%
1,910
– –
T icon
37
AT&T
T
$152B
$344K 0.31%
15,631
-558
-3% -$11.1K
AAPL icon
38
Apple
AAPL
$4.9T
$339K 0.31%
1,457
+1
+0.1% +$223
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$339K 0.31%
4,321
+348
+9% +$26.8K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15B
$309K 0.28%
4,765
– –
RTX icon
41
RTX Corp
RTX
$261B
$278K 0.25%
2,297
– –
HD icon
42
Home Depot
HD
$338B
$251K 0.23%
+620
New +$226K
AMD icon
43
Advanced Micro Devices
AMD
$808B
$250K 0.23%
+1,525
New +$232K
TTD icon
44
Trade Desk
TTD
$8.74B
$223K 0.2%
+2,030
New +$203K
F icon
45
Ford
F
$56.7B
$219K 0.2%
20,763
-118,197
-85% -$1.35M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$206K 0.19%
2,200
– –
SRE icon
47
Sempra
SRE
$60.3B
$201K 0.18%
+2,406
New +$192K
CTOS icon
48
Custom Truck One Source
CTOS
$2.35B
$52.6K 0.05%
15,260
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-8,047
Closed -$205K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,950
Closed -$337K
1
2

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Arbor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Wealth Advisors held 50 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Wealth Advisors's Q3 2024 filing shows 5 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,180 shares worth $364K. The largest sale was Ford, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 2,180 shares worth $364K.
  • Arbor Wealth Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $687K increase.
  • Arbor Wealth Advisors's biggest Q3 2024 reduction was Ford, cutting an estimated $1.35M.
  • Arbor Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $337K.
  • Arbor Wealth Advisors's ten largest holdings make up 77% of its $111M portfolio in Q3 2024.
  • Arbor Wealth Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Arbor Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on Arbor Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.