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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
+7.99%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.53M
Cap. Flow
+$1.64M
Cap. Flow %
1.48%
Top 10 Hldgs %
76.66%
Holding
50
New
5
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$687K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$606K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$369K
5
VB icon
Vanguard Small-Cap ETF
VB
+$312K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$335K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K
5
T icon
AT&T
T
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.26%
2 Industrials 2.34%
3 Financials 2.13%
4 Technology 2.07%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$28.2M 25.42%
161,480
+4,104
+3% +$687K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$18.7M 16.84%
288,455
+8,351
+3% +$517K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$11M 9.94%
46,449
+1,371
+3% +$312K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.01M 6.32%
34,898
+69
+0.2% +$13.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.03M 4.54%
17,759
+2,223
+14% +$606K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.02M 3.63%
117,251
– –
BWA icon
7
BorgWarner
BWA
$12.8B
$3.92M 3.53%
107,911
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.92M 2.64%
23,214
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.18M 1.97%
41,357
+3,500
+9% +$178K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 1.84%
3,558
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.74M 1.57%
3,019
+11
+0.4% +$6.12K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.72M 1.55%
21,829
-4,300
-16% -$335K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 1.53%
3,694
– –
LEA icon
14
Lear
LEA
$7.1B
$1.55M 1.4%
14,191
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 1.3%
7,251
+11
+0.2% +$2.09K
APTV icon
16
Aptiv
APTV
$12.2B
$1.27M 1.15%
17,684
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.01M 0.91%
10,478
+3,245
+45% +$303K
MSFT icon
18
Microsoft
MSFT
$2.93T
$964K 0.87%
2,240
– –
GD icon
19
General Dynamics
GD
$99.7B
$935K 0.84%
3,095
– –
CAT icon
20
Caterpillar
CAT
$405B
$914K 0.82%
2,337
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$875K 0.79%
18,277
+5
+0% +$223
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$856K 0.77%
20,543
– –
LEG icon
23
Leggett & Platt
LEG
$1.51B
$836K 0.75%
61,388
+204
+0.3% +$2.55K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$789K 0.71%
1,496
– –
CTSH icon
25
Cognizant
CTSH
$21.2B
$744K 0.67%
9,636
– –
1
2

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Arbor Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Wealth Advisors held 50 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Wealth Advisors's Q3 2024 filing shows 5 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,180 shares worth $364K. The largest sale was Ford, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q3 2024 buy was Alphabet (Google) Class C: 2,180 shares worth $364K.
  • Arbor Wealth Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $687K increase.
  • Arbor Wealth Advisors's biggest Q3 2024 reduction was Ford, cutting an estimated $1.35M.
  • Arbor Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $337K.
  • Arbor Wealth Advisors's ten largest holdings make up 77% of its $111M portfolio in Q3 2024.
  • Arbor Wealth Advisors opened 5 new positions and closed 2 in Q3 2024.
  • Arbor Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on Arbor Wealth Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.