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
-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

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
BA icon
51
Boeing
BA
$171B
– –
-1,237
Closed -$296K
D icon
52
Dominion Energy
D
$60.8B
– –
-12,026
Closed -$885K
ENB icon
53
Enbridge
ENB
$119B
– –
-253,400
Closed -$10.1M
FDX icon
54
FedEx
FDX
$72.7B
– –
-735
Closed -$219K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-913
Closed -$203K
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 Q3 2021 Portfolio in Review

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

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