We are live on ! Find out more
AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$31.7M
Cap. Flow
+$5.32M
Cap. Flow %
1.17%
Top 10 Hldgs %
74.46%
Holding
65
New
15
Increased
28
Reduced
12
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
ATVI
Activision Blizzard
ATVI
+$1.65M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
AMCR icon
Amcor
AMCR
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.51M

Top Sells

1
OPTU
Optimum Communications Inc
OPTU
+$9.26M
2
TWTR
Twitter, Inc.
TWTR
+$2.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
4
UNH icon
UnitedHealth
UNH
+$301K
5
KKR icon
KKR & Co
KKR
+$257K

Sector Composition

1 Financials 34.02%
2 Communication Services 30.35%
3 Consumer Discretionary 11.84%
4 Healthcare 6.51%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.1M 21.5%
327,940
+1,933
+0.6% +$554K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$45.4M 9.95%
313,280
+13,120
+4% +$1.89M
CHTR icon
3
Charter Communications
CHTR
$16.4B
$44.1M 9.67%
67,672
+1,540
+2% +$1.05M
KKR icon
4
KKR & Co
KKR
$92.3B
$40.2M 8.81%
539,316
-3,490
-0.6% -$257K
AMZN icon
5
Amazon
AMZN
$2.69T
$35.5M 7.78%
213,000
+8,800
+4% +$1.51M
DG icon
6
Dollar General
DG
$28B
$16.9M 3.71%
71,782
+1,493
+2% +$330K
UNH icon
7
UnitedHealth
UNH
$384B
$16.6M 3.65%
33,132
-666
-2% -$301K
AAPL icon
8
Apple
AAPL
$4.89T
$16M 3.5%
89,900
+4,879
+6% +$771K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$13.7M 3%
40,735
+902
+2% +$299K
DIS icon
10
Walt Disney
DIS
$173B
$13.2M 2.89%
85,143
+1,188
+1% +$192K
SO icon
11
Southern Company
SO
$108B
$12.5M 2.75%
182,665
+3,702
+2% +$236K
CMCSA icon
12
Comcast
CMCSA
$86.1B
$12M 2.62%
237,450
+505
+0.2% +$26.3K
DUK icon
13
Duke Energy
DUK
$98.3B
$10.9M 2.4%
104,253
+1,290
+1% +$131K
BN icon
14
Brookfield
BN
$109B
$10.5M 2.29%
321,510
+5,791
+2% +$183K
ELV icon
15
Elevance Health
ELV
$80.9B
$9.63M 2.11%
20,769
+96
+0.5% +$40.4K
SBUX icon
16
Starbucks
SBUX
$124B
$7.8M 1.71%
66,717
+5,809
+10% +$655K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$7.8M 1.71%
180,495
-40,459
-18% -$2.1M
MA icon
18
Mastercard
MA
$487B
$5.31M 1.16%
14,769
+2,337
+19% +$808K
MSFT icon
19
Microsoft
MSFT
$2.98T
$4.27M 0.94%
12,699
-47
-0.4% -$15.2K
MCD icon
20
McDonald's
MCD
$194B
$4.12M 0.9%
15,371
+47
+0.3% +$11.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.73M 0.82%
36,691
-3,706
-9% -$377K
TSLA icon
22
Tesla
TSLA
$1.47T
$3.05M 0.67%
8,655
+90
+1% +$30.2K
GWRE icon
23
Guidewire Software
GWRE
$12.4B
$2.37M 0.52%
20,836
+3,016
+17% +$358K
NEE icon
24
NextEra Energy
NEE
$186B
$2.2M 0.48%
23,559
+1,602
+7% +$138K
SYK icon
25
Stryker
SYK
$127B
$1.91M 0.42%
7,142
– –
1
2 3

Similar funds

PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

Arbor Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Wealth Management held 65 positions worth $456M, up 7.5% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Management's Q4 2021 filing shows 15 new, 28 increased, 12 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 24,196 shares worth $1.61M. The largest sale was Optimum Communications Inc, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Arbor Wealth Management's largest Q4 2021 buy was Activision Blizzard: 24,196 shares worth $1.61M.
  • Arbor Wealth Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.89M increase.
  • Arbor Wealth Management's biggest Q4 2021 reduction was Twitter, Inc., cutting an estimated $2.1M.
  • Arbor Wealth Management fully exited Optimum Communications Inc in Q4 2021, selling an estimated $9.26M.
  • Arbor Wealth Management's ten largest holdings make up 74% of its $456M portfolio in Q4 2021.
  • Arbor Wealth Management opened 15 new positions and closed 3 in Q4 2021.
  • Arbor Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $456M.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.