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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$203K 0.05%
+913
New +$198K
UBX
52
DELISTED
Unity Biotechnology
UBX
$74K 0.02%
1,600
-989
-38% -$47.6K
T icon
53
AT&T
T
$159B
– –
-10,792
Closed -$247K
1 2
3

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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.