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
-3.17%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.36M
Cap. Flow
+$5.57M
Cap. Flow %
4.96%
Top 10 Hldgs %
74.58%
Holding
53
New
5
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$731K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$484K
4
AMZN icon
Amazon
AMZN
+$433K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$403K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$250K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.9K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$36.3K
4
LEG icon
Leggett & Platt
LEG
+$20.2K
5
BWA icon
BorgWarner
BWA
+$17K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Technology 2.4%
3 Financials 2.35%
4 Industrials 2.23%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$27.6M 24.55%
162,782
+1,302
+0.8% +$228K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$17M 15.18%
289,202
+747
+0.3% +$46.3K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 10.58%
49,418
+2,969
+6% +$731K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.02M 6.25%
35,407
+509
+1% +$104K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.21M 4.64%
17,971
+212
+1% +$61.9K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.06M 3.61%
117,251
– –
BWA icon
7
BorgWarner
BWA
$12.9B
$3.41M 3.04%
107,411
-500
-0.5% -$17K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.66M 2.37%
23,214
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.6M 2.32%
4,442
+884
+25% +$521K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 2.03%
47,683
+6,326
+15% +$318K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.86%
27,024
+5,195
+24% +$403K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.67%
4,144
+450
+12% +$208K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 1.59%
3,030
+11
+0.4% +$6.51K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 1.27%
7,271
+20
+0.3% +$3.99K
LEA icon
15
Lear
LEA
$7.2B
$1.34M 1.2%
14,191
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.34M 1.2%
13,903
+3,425
+33% +$340K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.33M 1.19%
3,163
+923
+41% +$393K
APTV icon
18
Aptiv
APTV
$12.5B
$1.07M 0.95%
17,689
+5
+0% +$306
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$942K 0.84%
21,391
+3,114
+17% +$145K
CAT icon
20
Caterpillar
CAT
$404B
$884K 0.79%
2,437
+100
+4% +$38.8K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$841K 0.75%
20,543
– –
GD icon
22
General Dynamics
GD
$99.7B
$816K 0.73%
3,095
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$806K 0.72%
1,496
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$758K 0.68%
3,161
+48
+2% +$11.2K
CTSH icon
25
Cognizant
CTSH
$21.1B
$741K 0.66%
9,636
– –
1
2 3

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return

Arbor Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Wealth Advisors held 53 positions worth $112M, up 1.2% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors deployed $5.57M of net new capital in Q4 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 5,337 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $78.9K trimmed.

  • Arbor Wealth Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 5,337 shares worth $472K.
  • Arbor Wealth Advisors added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $731K increase.
  • Arbor Wealth Advisors's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $78.9K.
  • Arbor Wealth Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $250K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $112M portfolio in Q4 2024.
  • Arbor Wealth Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Arbor Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $112M.

Based on Arbor Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.