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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
+10.37%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.6M
Cap. Flow
+$31.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
70.47%
Holding
53
New
9
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
5
GWRE icon
Guidewire Software
GWRE
+$1.93M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$780K
2
D icon
Dominion Energy
D
+$539K
3
T icon
AT&T
T
+$247K
4
BN icon
Brookfield
BN
+$207K
5
UNH icon
UnitedHealth
UNH
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 35.28%
2 Financials 31.2%
3 Consumer Discretionary 9.37%
4 Utilities 5.58%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.72M 0.42%
23,466
+1,201
+5% +$90.1K
D icon
27
Dominion Energy
D
$60.8B
$885K 0.22%
12,026
-6,983
-37% -$539K
NYT icon
28
New York Times
NYT
$12.1B
$876K 0.22%
+20,122
New +$896K
PEP icon
29
PepsiCo
PEP
$190B
$645K 0.16%
4,353
+207
+5% +$30.2K
PG icon
30
Procter & Gamble
PG
$336B
$552K 0.14%
4,091
+68
+2% +$9.2K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$540K 0.13%
27,000
+10,160
+60% +$163K
VZ icon
32
Verizon
VZ
$195B
$393K 0.1%
7,015
+157
+2% +$9.01K
PFE icon
33
Pfizer
PFE
$143B
$373K 0.09%
9,514
-374
-4% -$14.5K
ONEW icon
34
OneWater Marine
ONEW
$204M
$372K 0.09%
8,859
– –
TGT icon
35
Target
TGT
$65.6B
$368K 0.09%
1,521
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$338K 0.08%
2,051
+642
+46% +$106K
HD icon
37
Home Depot
HD
$331B
$321K 0.08%
1,006
+275
+38% +$87.5K
WMT icon
38
Walmart Inc
WMT
$885B
$319K 0.08%
6,789
-90
-1% -$4.19K
J icon
39
Jacobs Solutions
J
$15.9B
$299K 0.07%
2,709
-836
-24% -$94.5K
BA icon
40
Boeing
BA
$171B
$296K 0.07%
1,237
-22
-2% -$5.32K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$276K 0.07%
+10,241
New +$272K
ABBV icon
42
AbbVie
ABBV
$443B
$273K 0.07%
2,419
+187
+8% +$21.1K
GABC icon
43
German American Bancorp
GABC
$1.91B
$268K 0.07%
7,200
– –
NSC icon
44
Norfolk Southern
NSC
$75.4B
$263K 0.06%
993
– –
BAC icon
45
Bank of America
BAC
$435B
$250K 0.06%
+6,052
New +$248K
XOM icon
46
ExxonMobil
XOM
$644B
$249K 0.06%
+3,945
New +$236K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.06%
+1,800
New +$215K
FDX icon
48
FedEx
FDX
$72.7B
$219K 0.05%
735
+9
+1% +$2.67K
JPM icon
49
JPMorgan Chase
JPM
$935B
$216K 0.05%
+1,388
New +$218K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.05%
+496
New +$207K
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
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HIM
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Arbor Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Wealth Management held 53 positions worth $406M, up 20% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arbor Wealth Management deployed $31.8M of net new capital in Q2 2021, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Guidewire Software: 18,566 shares worth $2.09M.

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

On the sell side, the largest reduction was Enbridge, an estimated $780K trimmed.

  • Arbor Wealth Management's largest Q2 2021 buy was Guidewire Software: 18,566 shares worth $2.09M.
  • Arbor Wealth Management added most to Amazon in Q2 2021, an estimated $8.52M increase.
  • Arbor Wealth Management's biggest Q2 2021 reduction was Enbridge, cutting an estimated $780K.
  • Arbor Wealth Management fully exited AT&T in Q2 2021, selling an estimated $247K.
  • Arbor Wealth Management's ten largest holdings make up 70% of its $406M portfolio in Q2 2021.
  • Arbor Wealth Management opened 9 new positions and closed 1 in Q2 2021.
  • Arbor Wealth Management's portfolio value rose 20% quarter-over-quarter to $406M.

Based on Arbor Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.