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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
-3.17%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.36M
Cap. Flow
+$5.57M
Cap. Flow %
4.96%
Top 10 Hldgs %
74.58%
Holding
53
New
5
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$731K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$484K
4
AMZN icon
Amazon
AMZN
+$433K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$250K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.9K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$36.3K
4
LEG icon
Leggett & Platt
LEG
+$20.2K
5
BWA icon
BorgWarner
BWA
+$17K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Technology 2.4%
3 Financials 2.35%
4 Industrials 2.23%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$626K 0.56%
4,909
– –
LEG icon
27
Leggett & Platt
LEG
$1.51B
$573K 0.51%
59,703
-1,685
-3% -$20.2K
HD icon
28
Home Depot
HD
$338B
$568K 0.51%
1,461
+841
+136% +$344K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$534K 0.48%
6,000
– –
KO icon
30
Coca-Cola
KO
$351B
$515K 0.46%
8,265
+818
+11% +$53.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48B
$506K 0.45%
1,572
-112
-7% -$36.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$500K 0.45%
2,624
+444
+20% +$78.4K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$494K 0.44%
9,650
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$472K 0.42%
+5,337
New +$484K
AMZN icon
35
Amazon
AMZN
$2.66T
$464K 0.41%
+2,117
New +$433K
DTE icon
36
DTE Energy
DTE
$30.8B
$460K 0.41%
3,808
– –
ETN icon
37
Eaton
ETN
$155B
$453K 0.4%
1,366
+110
+9% +$38.6K
AAPL icon
38
Apple
AAPL
$4.9T
$415K 0.37%
1,657
+200
+14% +$47.1K
F icon
39
Ford
F
$56.7B
$368K 0.33%
37,219
+16,456
+79% +$175K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$368K 0.33%
+1,946
New +$340K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$365K 0.32%
3,164
-660
-17% -$78.9K
T icon
42
AT&T
T
$152B
$356K 0.32%
15,631
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$354K 0.32%
1,910
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$349K 0.31%
4,668
+347
+8% +$26.4K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$310K 0.28%
4,765
– –
RTX icon
46
RTX Corp
RTX
$261B
$276K 0.25%
2,382
+85
+4% +$10.3K
TTD icon
47
Trade Desk
TTD
$8.74B
$239K 0.21%
2,030
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$221K 0.2%
2,200
– –
SRE icon
49
Sempra
SRE
$60.3B
$211K 0.19%
2,408
+2
+0.1% +$175
AVGO icon
50
Broadcom
AVGO
$1.76T
$206K 0.18%
+890
New +$165K
1
2
3

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HCCM
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Arbor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Wealth Advisors held 53 positions worth $112M, up 1.2% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors deployed $5.57M of net new capital in Q4 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 5,337 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $78.9K trimmed.

  • Arbor Wealth Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 5,337 shares worth $472K.
  • Arbor Wealth Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $731K increase.
  • Arbor Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $78.9K.
  • Arbor Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $250K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $112M portfolio in Q4 2024.
  • Arbor Wealth Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Arbor Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $112M.

Based on Arbor Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.