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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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$89M 20.96%
326,007
+23,661
+8% +$6.65M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$48.1M 11.33%
66,132
+4,047
+7% +$3.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$40.1M 9.45%
300,160
+47,980
+19% +$6.53M
AMZN icon
4
Amazon
AMZN
$2.92T
$33.5M 7.9%
204,200
+48,980
+32% +$8.45M
KKR icon
5
KKR & Co
KKR
$91.1B
$33M 7.78%
542,806
+30,568
+6% +$1.92M
DG icon
6
Dollar General
DG
$28B
$14.9M 3.51%
70,289
+6,266
+10% +$1.41M
DIS icon
7
Walt Disney
DIS
$167B
$14.2M 3.35%
83,955
+9,346
+13% +$1.67M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$13.5M 3.18%
39,833
+2,429
+6% +$875K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$13.3M 3.14%
220,954
+7,950
+4% +$522K
CMCSA icon
10
Comcast
CMCSA
$85B
$13.3M 3.12%
236,945
+16,027
+7% +$935K
UNH icon
11
UnitedHealth
UNH
$376B
$13.2M 3.11%
33,798
+2,337
+7% +$968K
AAPL icon
12
Apple
AAPL
$4.54T
$12M 2.83%
85,021
-21,432
-20% -$3.16M
SO icon
13
Southern Company
SO
$109B
$11.1M 2.61%
178,963
+6,604
+4% +$425K
DUK icon
14
Duke Energy
DUK
$97.8B
$10M 2.37%
102,963
+5,887
+6% +$609K
OPTU
15
Optimum Communications Inc
OPTU
$298M
$9.26M 2.18%
446,898
+76,190
+21% +$2.22M
BN icon
16
Brookfield
BN
$104B
$9.11M 2.14%
315,719
+36,359
+13% +$1.06M
ELV icon
17
Elevance Health
ELV
$81.5B
$7.71M 1.82%
20,673
+3,715
+22% +$1.41M
SBUX icon
18
Starbucks
SBUX
$120B
$6.72M 1.58%
60,908
-1,485
-2% -$174K
MA icon
19
Mastercard
MA
$506B
$4.32M 1.02%
12,432
+2,052
+20% +$746K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 0.97%
40,397
-6,453
-14% -$658K
MCD icon
21
McDonald's
MCD
$192B
$3.69M 0.87%
15,324
-397
-3% -$94.8K
MSFT icon
22
Microsoft
MSFT
$3.45T
$3.59M 0.85%
12,746
-227
-2% -$66K
TSLA icon
23
Tesla
TSLA
$1.23T
$2.21M 0.52%
+8,565
New +$2.02M
GWRE icon
24
Guidewire Software
GWRE
$12.6B
$2.12M 0.5%
17,820
-746
-4% -$86.1K
SYK icon
25
Stryker
SYK
$125B
$1.88M 0.44%
7,142
+108
+2% +$28.9K
1
2 3

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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.