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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
(+20%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
53
New
9
Increased
27
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.7M |
| 5 |
Guidewire Software
GWRE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$780K |
| 2 |
Dominion Energy
D
|
+$539K |
| 3 |
AT&T
T
|
+$247K |
| 4 |
Brookfield
BN
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84M | 20.71% |
302,346
+18,710
| +7% | +$5.23M |
|
2
Charter Communications
CHTR
$17.3B
| $44.8M | 11.04% |
62,085
+2,720
| +5% | +$1.83M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $30.8M | 7.59% |
252,180
+23,560
| +10% | +$2.75M |
|
4
KKR & Co
KKR
$91.1B
| $30.3M | 7.48% |
512,238
+27,309
| +6% | +$1.52M |
|
|
5
Amazon
AMZN
$2.92T
| $26.7M | 6.58% |
155,220
+51,240
| +49% | +$8.52M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 3.61% |
213,004
+17,076
| +9% | +$1.05M |
|
7
Apple
AAPL
$4.54T
| $14.6M | 3.59% |
106,453
+7,193
| +7% | +$932K |
|
8
Dollar General
DG
$28B
| $13.9M | 3.42% |
64,023
+3,354
| +6% | +$705K |
|
9
Walt Disney
DIS
$167B
| $13.1M | 3.23% |
74,609
+4,218
| +6% | +$759K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $13M | 3.21% |
37,404
+1,522
| +4% | +$488K |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$298M
| $12.7M | 3.12% |
370,708
+23,891
| +7% | +$836K |
|
|
12
UnitedHealth
UNH
$376B
| $12.6M | 3.11% |
31,461
-482
| -2% | -$192K |
|
13
Comcast
CMCSA
$85B
| $12.6M | 3.11% |
220,918
+3,519
| +2% | +$197K |
|
14
Southern Company
SO
$109B
| $10.4M | 2.57% |
172,359
+8,783
| +5% | +$562K |
|
|
15
Enbridge
ENB
$119B
| $10.1M | 2.5% |
253,400
-20,145
| -7% | -$780K |
|
16
Duke Energy
DUK
$97.8B
| $9.58M | 2.36% |
97,076
+4,962
| +5% | +$498K |
|
|
17
Brookfield
BN
$104B
| $7.67M | 1.89% |
279,360
-8,066
| -3% | -$207K |
|
18
Starbucks
SBUX
$120B
| $6.98M | 1.72% |
62,393
-1,279
| -2% | -$145K |
|
19
Elevance Health
ELV
$81.5B
| $6.47M | 1.6% |
16,958
-343
| -2% | -$131K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.78M | 1.18% |
46,850
+26,466
| +130% | +$2.7M |
|
21
Mastercard
MA
$506B
| $3.79M | 0.93% |
10,380
+950
| +10% | +$353K |
|
22
McDonald's
MCD
$192B
| $3.63M | 0.9% |
15,721
-204
| -1% | -$47.5K |
|
23
Microsoft
MSFT
$3.45T
| $3.51M | 0.87% |
12,973
+1,604
| +14% | +$408K |
|
|
24
Guidewire Software
GWRE
$12.6B
| $2.09M | 0.52% |
+18,566
| New | +$1.93M |
|
25
Stryker
SYK
$125B
| $1.83M | 0.45% |
7,034
+25
| +0.4% | +$6.39K |
|
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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.