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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
+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
% of AUM
93.62%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.63M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.67M |
| 5 |
BorgWarner
BWA
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.05% |
| 2 | Industrials | 1.95% |
| 3 | Technology | 1.91% |
| 4 | Financials | 1.9% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$186B
| $23.4M | 24.08% |
+156,643
| New | +$22M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $15.9M | 16.36% |
+274,511
| New | +$15M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.7B
| $9.56M | 9.83% |
+44,797
| New | +$8.63M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.25M | 6.43% |
+34,736
| New | +$5.67M |
|
|
5
BorgWarner
BWA
$12.9B
| $3.87M | 3.98% |
+107,911
| New | +$3.85M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $3.71M | 3.81% |
+15,623
| New | +$3.45M |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $3.43M | 3.52% |
+117,251
| New | +$3.17M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.66M | 2.74% |
+23,139
| New | +$2.49M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.22M | 2.28% |
+28,829
| New | +$2.18M |
|
10
Lear
LEA
$7.2B
| $2M | 2.06% |
+14,191
| New | +$1.9M |
|
11
Aptiv
APTV
$12.5B
| $1.88M | 1.93% |
+20,902
| New | +$1.8M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.69M | 1.74% |
+3,558
| New | +$1.58M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.64M | 1.69% |
+34,337
| New | +$1.54M |
|
14
Leggett & Platt
LEG
$1.54B
| $1.49M | 1.53% |
+56,752
| New | +$1.39M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $1.43M | 1.47% |
+2,989
| New | +$1.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.32M | 1.35% |
+3,694
| New | +$1.3M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 1.27% |
+7,231
| New | +$1.16M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $906K | 0.93% |
+24,343
| New | +$838K |
|
19
Ford
F
$56.5B
| $854K | 0.88% |
+70,020
| New | +$779K |
|
20
Microsoft
MSFT
$2.98T
| $852K | 0.88% |
+2,265
| New | +$806K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $835K | 0.86% |
+20,312
| New | +$806K |
|
22
General Dynamics
GD
$99.7B
| $804K | 0.83% |
+3,095
| New | +$755K |
|
23
Cognizant
CTSH
$21.1B
| $728K | 0.75% |
+9,636
| New | +$665K |
|
24
Caterpillar
CAT
$404B
| $691K | 0.71% |
+2,337
| New | +$606K |
|
25
Phinia Inc
PHIN
$3B
| $654K | 0.67% |
+21,581
| New | +$579K |
|
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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 Value ETF: 156,643 shares worth $23.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Industrials and Technology.
- Arbor Wealth Advisors's largest Q4 2023 buy was Vanguard 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.