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
+6.31%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.68M
Cap. Flow
+$2.79M
Cap. Flow %
2.64%
Top 10 Hldgs %
74.47%
Holding
46
New
3
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$2.04M
2
RTX icon
RTX Corp
RTX
+$207K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$197K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$98.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$93.1K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.9K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.86%
2 Consumer Discretionary 11.87%
3 Industrials 2.3%
4 Financials 2.06%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$25.6M 24.18%
157,283
+640
+0.4% +$98.7K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$165B
$16.6M 15.72%
276,111
+1,600
+0.6% +$93.1K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.3M 9.7%
44,941
+144
+0.3% +$31K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.67M 6.3%
34,771
+35
+0.1% +$6.32K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.02M 3.79%
15,458
-165
-1% -$40.8K
BWA icon
6
BorgWarner
BWA
$13.8B
$3.75M 3.54%
107,911
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.75M 3.54%
117,251
– –
F icon
8
Ford
F
$58.3B
$3.17M 2.99%
238,528
+168,508
+241% +$2.04M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.7M 2.55%
23,139
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.29M 2.16%
29,869
+1,040
+4% +$79.8K
LEA icon
11
Lear
LEA
$6.64B
$2.06M 1.94%
14,191
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.86M 1.76%
3,558
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.75M 1.66%
34,947
+610
+2% +$29.5K
APTV icon
14
Aptiv
APTV
$9.96B
$1.66M 1.57%
20,902
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$1.58M 1.49%
2,999
+10
+0.3% +$5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.47%
3,694
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 1.25%
7,240
+9
+0.1% +$1.58K
LEG
18
DELISTED
Leggett & Platt
LEG
$1.11M 1.04%
57,762
+1,010
+2% +$22K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$996K 0.94%
24,343
– –
MSFT icon
20
Microsoft
MSFT
$3.71T
$953K 0.9%
2,265
– –
GD icon
21
General Dynamics
GD
$97.2B
$874K 0.83%
3,095
– –
CAT icon
22
Caterpillar
CAT
$374B
$856K 0.81%
2,337
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$849K 0.8%
20,314
+2
+0% +$82
PHIN icon
24
Phinia Inc
PHIN
$2.53B
$829K 0.78%
21,581
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$719K 0.68%
1,496
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Wealth Advisors held 46 positions worth $106M, up 8.9% from $97.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q1 2024 filing shows 3 new, 14 increased and 2 reduced positions. Its largest new stake was RTX Corp: 2,297 shares worth $224K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $49.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arbor Wealth Advisors's largest Q1 2024 buy was RTX Corp: 2,297 shares worth $224K.
  • Arbor Wealth Advisors added most to Ford in Q1 2024, an estimated $2.04M increase.
  • Arbor Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $49.9K.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $106M portfolio in Q1 2024.
  • Arbor Wealth Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Arbor Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $106M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.