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AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$18.8M
Cap. Flow
+$26.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
73.74%
Holding
55
New
3
Increased
28
Reduced
15
Closed
5
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.53M
4
CHTR icon
Charter Communications
CHTR
+$3.07M
5
OPTU
Optimum Communications Inc
OPTU
+$2.22M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.1M
2
AAPL icon
Apple
AAPL
+$3.16M
3
D icon
Dominion Energy
D
+$885K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$658K
5
BA icon
Boeing
BA
+$296K

Sector Composition

Rank Sector Weight
1 Communication Services 36.17%
2 Financials 32.13%
3 Consumer Discretionary 11.05%
4 Healthcare 5.65%
5 Utilities 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$159B
$1.72M 0.41%
21,957
-1,509
-6% -$122K
2018 Q4
11 quarters
NYT icon
27
New York Times
NYT
$10.3B
$911K 0.21%
18,482
-1,640
-8% -$77.6K
2021 Q2
1 quarter
NVDA icon
28
NVIDIA
NVDA
$5.77T
$675K 0.16%
32,560
+5,560
+21% +$115K
2021 Q1
2 quarters
PEP icon
29
PepsiCo
PEP
$171B
$654K 0.15%
4,345
-8
-0.2% -$1.24K
2015 Q4
23 quarters
PG icon
30
Procter & Gamble
PG
$339B
$578K 0.14%
4,137
+46
+1% +$6.52K
2015 Q4
23 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$458K 0.11%
3,440
+1,640
+91% +$226K
2021 Q2
1 quarter
TGT icon
32
Target
TGT
$69.5B
$431K 0.1%
1,882
+361
+24% +$90.4K
2020 Q3
4 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$429K 0.1%
2,620
+1,232
+89% +$193K
2021 Q2
1 quarter
PFE icon
34
Pfizer
PFE
$156B
$417K 0.1%
9,693
+179
+2% +$7.93K
2019 Q4
7 quarters
HD icon
35
Home Depot
HD
$281B
$381K 0.09%
1,162
+156
+16% +$51.2K
2021 Q1
2 quarters
VZ icon
36
Verizon
VZ
$190B
$371K 0.09%
6,863
-152
-2% -$8.41K
2018 Q4
11 quarters
ABBV icon
37
AbbVie
ABBV
$470B
$358K 0.08%
3,319
+900
+37% +$103K
2020 Q4
3 quarters
ONEW icon
38
OneWater Marine
ONEW
$161M
$356K 0.08%
8,859
– –
2021 Q1
2 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$346K 0.08%
2,142
+91
+4% +$15.5K
2021 Q1
2 quarters
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$272K 0.06%
10,241
– –
2021 Q2
1 quarter
GABC icon
41
German American Bancorp
GABC
$1.85B
$259K 0.06%
6,700
-500
-7% -$18.6K
2015 Q4
23 quarters
BAC icon
42
Bank of America
BAC
$378B
$250K 0.06%
5,895
-157
-3% -$6.32K
2021 Q2
1 quarter
WMT icon
43
Walmart Inc
WMT
$834B
$249K 0.06%
5,370
-1,419
-21% -$68.4K
2021 Q1
2 quarters
NSC icon
44
Norfolk Southern
NSC
$71B
$238K 0.06%
993
– –
2020 Q3
4 quarters
J icon
45
Jacobs Solutions
J
$16.2B
$231K 0.05%
2,105
-604
-22% -$66.8K
2020 Q1
6 quarters
XOM icon
46
ExxonMobil
XOM
$674B
$221K 0.05%
3,751
-194
-5% -$11.1K
2021 Q2
1 quarter
KMB icon
47
Kimberly-Clark
KMB
$31.7B
$216K 0.05%
+1,632
New +$222K
2021 Q3
0 quarters
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$213K 0.05%
497
+1
+0.2% +$441
2021 Q2
1 quarter
PPT
49
Franklin Premier Income Trust
PPT
$313M
$61K 0.01%
+13,365
New +$61.6K
2021 Q3
0 quarters
UBX
50
DELISTED
Unity Biotechnology
UBX
$48K 0.01%
1,600
– –
2020 Q3
4 quarters
1
2
3

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Arbor Wealth Management (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Wealth Management (Florida) held 55 positions worth $424M, up 4.6% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Management (Florida) deployed $26.2M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 8,565 shares worth $2.21M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.16M trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2021 buy was Tesla: 8,565 shares worth $2.21M.
  • Arbor Wealth Management (Florida) added most to Amazon in Q3 2021, an estimated $8.45M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2021 reduction was Apple, cutting an estimated $3.16M.
  • Arbor Wealth Management (Florida) fully exited Enbridge in Q3 2021, selling an estimated $10.1M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 74% of its $424M portfolio in Q3 2021.
  • Arbor Wealth Management (Florida) opened 3 new positions and closed 5 in Q3 2021.
  • Arbor Wealth Management (Florida)'s portfolio value rose 4.6% quarter-over-quarter to $424M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2021, filed 19 Oct 2021.