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Arbor Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Arbor Wealth Management, LLCCIK: 0001667164
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$456.2M
Reporting period: 2021-12-31 · Number of holdings: 62
Arbor Wealth Management, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $456.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.38
- Diversification
- 100
- Sizing Uniformity
- 78.56
Arbor Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.50% | — | +0.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.95% | — | +4.37% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.67% | — | +2.33% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 8.81% | — | -0.64% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.78% | — | +4.31% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 3.71% | — | +2.12% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.65% | — | -1.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.50% | — | +5.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | +2.26% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.89% | — | +1.42% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.75% | — | +2.07% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.62% | — | +0.21% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.40% | — | +1.25% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.29% | — | +1.83% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 2.11% | — | +0.46% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | — | +9.54% | |
| 17 | TWTRUSD | Twitter Inc | Stock-Other | 1.71% | — | -18.31% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | — | +18.80% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -0.37% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +0.31% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.82% | — | -9.17% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | +1.05% | |
| 23 | GWRE | Guidewire Software Inc | Stock-Tech | 0.52% | — | +16.92% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | — | +7.30% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | — | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.36% | — | — | |
| 27 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 0.35% | — | — | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +19.84% | |
| 30 | NYT | New York Times Co-a | Stock-Comm Services | 0.19% | — | -4.36% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +8.53% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | +42.00% | |
| 34 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.12% | — | +1.04% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | -14.80% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +17.29% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | — | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.10% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -16.28% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +2.66% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | +33.69% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.07% | — | -6.19% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +2.58% |
1–50 of 62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 62 | $456.2M | 0 | ||
| 2021 Q3 | 50 | $424.5M | 0 | ||
| 2021 Q2 | 52 | $405.7M | 91 | ||
| 2021 Q1 | 44 | $339.0M | 39 | ||
| 2020 Q4 | 41 | $265.9M | 13 | ||
| 2020 Q3 | 42 | $251.8M | 21 | ||
| 2020 Q2 | 39 | $214.2M | 41 | ||
| 2020 Q1 | 35 | $157.4M | 67 | ||
| 2019 Q4 | 60 | $239.4M | 31 | ||
| 2019 Q3 | 48 | $194.5M | 37 | ||
| 2019 Q2 | 211 | $185.3M | 42 | ||
| 2019 Q1 | 199 | $166.0M | 54 | ||
| 2018 Q4 | 200 | $113.8M | 78 | ||
| 2018 Q3 | 53 | $127.2M | 13 | ||
| 2018 Q2 | 55 | $127.9M | 62 | ||
| 2018 Q1 | 57 | $117.2M | 57 | ||
| 2017 Q4 | 65 | $131.2M | 18 | ||
| 2017 Q3 | 62 | $116.9M | 29 | ||
| 2017 Q2 | 57 | $105.7M | 39 | ||
| 2017 Q1 | 61 | $113.7M | 37 | ||
| 2016 Q4 | 68 | $128.2M | 36 | ||
| 2016 Q3 | 72 | $117.2M | 21 | ||
| 2016 Q2 | 67 | $105.9M | 21 | ||
| 2016 Q1 | 69 | $96.9M | 29 | ||
| 2015 Q4 | 141 | $91.6M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Arbor Wealth Management, LLC and what type of investor is it?
Arbor Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $456.2M, spread across 62 disclosed positions.
What are Arbor Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Arbor Wealth Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $98.1M (21.5%)
2. Alphabet Inc-cl A (GOOGL) — $45.4M (9.9%)
3. Charter Communications Inc-a (CHTR) — $44.1M (9.7%)
4. Kkr & Co Inc (KKR) — $40.2M (8.8%)
5. Amazon.com Inc (AMZN) — $35.5M (7.8%)
What changes did Arbor Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Arbor Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Arbor Wealth Management, LLC focus on?
Arbor Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 38.0%
• Communication Services: 34.6%
• Consumer Discretionary: 13.7%
• Health Care: 7.3%
• Information Technology: 5.8%
• Consumer Staples: 0.6%
Investment Profile
Arbor Wealth Management, LLC's portfolio is moderately concentrated and long-term-holding, with 38.0% of the portfolio concentrated in Financials.
It has added to its GOOGL position over the past two quarters (+$14.6M, now $45.4M), while trimming TWTRUSD over the same stretch (-$6.9M, still holding $7.8M).
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