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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
-1.95%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.58M
Cap. Flow
-$2.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
75.39%
Holding
47
New
1
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$354K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$241K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$145K
5
LEG icon
Leggett & Platt
LEG
+$48.3K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.23M
2
PHIN icon
Phinia Inc
PHIN
+$829K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
APTV icon
Aptiv
APTV
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Industrials 2.34%
3 Financials 2.1%
4 Technology 1.94%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$25.2M 24.91%
157,376
+93
+0.1% +$14.9K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 16.67%
280,104
+3,993
+1% +$241K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$9.83M 9.7%
45,078
+137
+0.3% +$30.1K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.36M 6.27%
34,829
+58
+0.2% +$10.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$4.16M 4.1%
15,536
+78
+0.5% +$20.2K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.78M 3.73%
117,251
– –
BWA icon
7
BorgWarner
BWA
$12.9B
$3.48M 3.43%
107,911
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.73M 2.69%
23,214
+75
+0.3% +$8.8K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 1.98%
26,129
-3,740
-13% -$285K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.94M 1.91%
3,558
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.87M 1.85%
37,857
+2,910
+8% +$145K
F icon
12
Ford
F
$56.5B
$1.74M 1.72%
138,960
-99,568
-42% -$1.23M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.65M 1.62%
3,008
+9
+0.3% +$4.73K
LEA icon
14
Lear
LEA
$7.2B
$1.62M 1.6%
14,191
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 1.48%
3,694
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 1.3%
7,240
– –
APTV icon
17
Aptiv
APTV
$12.5B
$1.25M 1.23%
17,684
-3,218
-15% -$247K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1M 0.99%
2,240
-25
-1% -$10.6K
GD icon
19
General Dynamics
GD
$99.7B
$898K 0.89%
3,095
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$807K 0.8%
20,543
-3,800
-16% -$150K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$800K 0.79%
18,272
-2,042
-10% -$88K
CAT icon
22
Caterpillar
CAT
$404B
$778K 0.77%
2,337
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$748K 0.74%
1,496
– –
LEG icon
24
Leggett & Platt
LEG
$1.54B
$701K 0.69%
61,184
+3,422
+6% +$48.3K
CTSH icon
25
Cognizant
CTSH
$21.1B
$655K 0.65%
9,636
– –
1
2

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Arbor Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Wealth Advisors held 47 positions worth $101M, down 4.3% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors's Q2 2024 filing shows 1 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 2,200 shares worth $200K. The largest sale was Ford, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 2,200 shares worth $200K.
  • Arbor Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $354K increase.
  • Arbor Wealth Advisors's biggest Q2 2024 reduction was Ford, cutting an estimated $1.23M.
  • Arbor Wealth Advisors fully exited Phinia Inc in Q2 2024, selling an estimated $829K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $101M portfolio in Q2 2024.
  • Arbor Wealth Advisors opened 1 new position and closed 2 in Q2 2024.
  • Arbor Wealth Advisors's portfolio value fell 4.3% quarter-over-quarter to $101M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.