We are live on ! Find out more
AWA

Arbor Wealth Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow %
93.62%
Top 10 Hldgs %
75.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.63M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.67M
5
BWA icon
BorgWarner
BWA
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Consumer Discretionary 11.05%
3 Industrials 1.95%
4 Technology 1.91%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$23.4M 24.08%
+156,643
New +$22M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$15.9M 16.36%
+274,511
New +$15M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.56M 9.83%
+44,797
New +$8.63M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.25M 6.43%
+34,736
New +$5.67M
BWA icon
5
BorgWarner
BWA
$13.8B
$3.87M 3.98%
+107,911
New +$3.85M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.71M 3.81%
+15,623
New +$3.45M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.43M 3.52%
+117,251
New +$3.17M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.66M 2.74%
+23,139
New +$2.49M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.22M 2.28%
+28,829
New +$2.18M
LEA icon
10
Lear
LEA
$6.64B
$2M 2.06%
+14,191
New +$1.9M
APTV icon
11
Aptiv
APTV
$9.96B
$1.88M 1.93%
+20,902
New +$1.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.69M 1.74%
+3,558
New +$1.58M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.64M 1.69%
+34,337
New +$1.54M
LEG
14
DELISTED
Leggett & Platt
LEG
$1.49M 1.53%
+56,752
New +$1.39M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$1.43M 1.47%
+2,989
New +$1.34M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 1.35%
+3,694
New +$1.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.23M 1.27%
+7,231
New +$1.16M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$906K 0.93%
+24,343
New +$838K
F icon
19
Ford
F
$58.3B
$854K 0.88%
+70,020
New +$779K
MSFT icon
20
Microsoft
MSFT
$3.71T
$852K 0.88%
+2,265
New +$806K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$835K 0.86%
+20,312
New +$806K
GD icon
22
General Dynamics
GD
$97.2B
$804K 0.83%
+3,095
New +$755K
CTSH icon
23
Cognizant
CTSH
$28.1B
$728K 0.75%
+9,636
New +$665K
CAT icon
24
Caterpillar
CAT
$374B
$691K 0.71%
+2,337
New +$606K
PHIN icon
25
Phinia Inc
PHIN
$2.53B
$654K 0.67%
+21,581
New +$579K
1
2

Similar funds

AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Arbor Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Arbor Wealth Advisors, which disclosed 43 positions worth $97.2M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 156,643 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Consumer Discretionary and Industrials.

  • Arbor Wealth Advisors's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 156,643 shares worth $23.4M.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $97.2M portfolio in Q4 2023.
  • Arbor Wealth Advisors disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Arbor Wealth Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.