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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
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.64M 0.36%
+1,098
New +$1.64M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.61M 0.35%
+24,196
New +$1.65M
AMCR icon
28
Amcor
AMCR
$20.3B
$1.53M 0.34%
+25,511
New +$1.51M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.15M 0.25%
39,020
+6,460
+20% +$178K
NYT icon
30
New York Times
NYT
$12.3B
$854K 0.19%
17,676
-806
-4% -$39.8K
PEP icon
31
PepsiCo
PEP
$187B
$755K 0.17%
4,345
– –
PG icon
32
Procter & Gamble
PG
$349B
$734K 0.16%
4,490
+353
+9% +$52.4K
HD icon
33
Home Depot
HD
$338B
$685K 0.15%
1,650
+488
+42% +$186K
ONEW icon
34
OneWater Marine
ONEW
$224M
$546K 0.12%
8,951
+92
+1% +$4.5K
PFE icon
35
Pfizer
PFE
$143B
$488K 0.11%
8,258
-1,435
-15% -$71.1K
JPM icon
36
JPMorgan Chase
JPM
$907B
$487K 0.11%
3,073
+453
+17% +$74.4K
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$451K 0.1%
+2,538
New +$442K
ABBV icon
38
AbbVie
ABBV
$450B
$449K 0.1%
3,319
– –
ED icon
39
Consolidated Edison
ED
$41.4B
$437K 0.1%
+5,116
New +$402K
TGT icon
40
Target
TGT
$63.4B
$436K 0.1%
1,882
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$417K 0.09%
2,880
-560
-16% -$80.9K
F icon
42
Ford
F
$56.7B
$387K 0.08%
+18,615
New +$343K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$376K 0.08%
2,199
+57
+3% +$9.33K
LOW icon
44
Lowe's Companies
LOW
$117B
$365K 0.08%
+1,412
New +$336K
WMT icon
45
Walmart Inc
WMT
$909B
$346K 0.08%
7,179
+1,809
+34% +$86.4K
VZ icon
46
Verizon
VZ
$182B
$334K 0.07%
6,438
-425
-6% -$22.2K
LMT icon
47
Lockheed Martin
LMT
$117B
$316K 0.07%
+889
New +$307K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$297K 0.07%
10,241
– –
NSC icon
49
Norfolk Southern
NSC
$76.4B
$296K 0.06%
993
– –
BAC icon
50
Bank of America
BAC
$430B
$269K 0.06%
6,047
+152
+3% +$6.92K
1
2
3

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JIP
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AWM
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FIG
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NG
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MFW
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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.