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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.18%
+2,882
New +$213K
CTOS icon
52
Custom Truck One Source
CTOS
$2.35B
$73.4K 0.07%
15,260
– –
AMD icon
53
Advanced Micro Devices
AMD
$808B
– –
-1,525
Closed -$250K
1 2
3

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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 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.