Arbor Wealth Management, LLC

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%.

Personality snowflake

Concentration: 35.63
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 87.38
Diversification: 100
Sizing Uniformity: 78.56

Recent moves

No 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
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 L	Wells Fargo & Company	Stock-Financials	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
2021-12-31	62	$456.2M	0	1BRK-B 2GOOGL 3CHTR Top holdings2021-12-31 1.BRK-B 2.GOOGL 3.CHTR 4.KKR 5.AMZN 6.DG 7.UNH 8.AAPL 9.META 10.DIS
2021-09-30	50	$424.5M	0	1BRK-B 2CHTR 3GOOGL Top holdings2021-09-30 1.BRK-B 2.CHTR 3.GOOGL 4.AMZN 5.KKR 6.DG 7.DIS 8.META 9.TWTRUSD 10.CMCSA
2021-06-30	52	$405.7M	91	1BRK-B 2CHTR 3GOOGL Top holdings2021-06-30 1.BRK-B 2.CHTR 3.GOOGL 4.KKR 5.AMZN 6.TWTRUSD 7.AAPL 8.DG 9.DIS 10.META
2021-03-31	44	$339.0M	39	1BRK-B 2CHTR 3KKR Top holdings2021-03-31 1.BRK-B 2.CHTR 3.KKR 4.GOOGL 5.AMZN 6.DIS 7.TWTRUSD 8.DG 9.AAPL 10.UNH
2020-12-31	41	$265.9M	13	1BRK-B 2KKR 3CHTR Top holdings2020-12-31 1.BRK-B 2.KKR 3.CHTR 4.GOOGL 5.AAPL 6.DIS 7.UNH 8.CMCSA 9.OPTU 10.AMZN
2020-09-30	42	$251.8M	21	1BRK-B 2CHTR 3KKR Top holdings2020-09-30 1.BRK-B 2.CHTR 3.KKR 4.GOOGL 5.AAPL 6.AMZN 7.UNH 8.CMCSA 9.ENB 10.TWTRUSD
2020-06-30	39	$214.2M	41	1BRK-B 2CHTR 3KKR Top holdings2020-06-30 1.BRK-B 2.CHTR 3.KKR 4.GOOGL 5.AAPL 6.UNH 7.AMZN 8.CMCSA 9.ENB 10.DIS
2020-03-31	35	$157.4M	67	1BRK-B 2CHTR 3GOOGL Top holdings2020-03-31 1.BRK-B 2.CHTR 3.GOOGL 4.KKR 5.UNH 6.ENB 7.AAPL 8.CMCSA 9.AMZN 10.SO
2019-12-31	60	$239.4M	31	1BRK-B 2CHTR 3ENB Top holdings2019-12-31 1.BRK-B 2.CHTR 3.ENB 4.KKR 5.UTXZ 6.GOOGL 7.SRCUSD 8.WFC 9.CMCSA 10.DG
2019-09-30	48	$194.5M	37	1BRK-B 2CHTR 3ENB Top holdings2019-09-30 1.BRK-B 2.CHTR 3.ENB 4.UTXZ 5.GOOGL 6.KKR 7.SRCUSD 8.DG 9.WFC 10.CMCSA
2019-06-30	211	$185.3M	42	1BRK-B 2ENB 3CHTR Top holdings2019-06-30 1.BRK-B 2.ENB 3.CHTR 4.UTXZ 5.GOOGL 6.DIS 7.SRCUSD 8.DG 9.WFC 10.CMCSA
2019-03-31	199	$166.0M	54	1BRK-B 2ENB 3CHTR Top holdings2019-03-31 1.BRK-B 2.ENB 3.CHTR 4.UTXZ 5.WMT 6.WFC 7.DG 8.CMCSA 9.DIS 10.GOOGL
2018-12-31	200	$113.8M	78	1WMT 2CHTR 3DG Top holdings2018-12-31 1.WMT 2.CHTR 3.DG 4.CMCSA 5.DIS 6.BRK-B 7.WFC 8.UTXZ 9.SO 10.UPS
2018-09-30	53	$127.2M	13	1ROK 2DIS 3WMT Top holdings2018-09-30 1.ROK 2.DIS 3.WMT 4.DG 5.AAPL 6.BRK-B 7.SO 8.T 9.CHTR 10.CMCSA
2018-06-30	55	$127.9M	62	1WMT 2ROK 3DIS Top holdings2018-06-30 1.WMT 2.ROK 3.DIS 4.DG 5.AAPL 6.WFC 7.BRK-B 8.ENB 9.CMCSA 10.T
2018-03-31	57	$117.2M	57	1DG 2WMT 3DIS Top holdings2018-03-31 1.DG 2.WMT 3.DIS 4.BRK-B 5.WFC 6.AAPL 7.ROK 8.PM 9.DSL 10.ENB
2017-12-31	65	$131.2M	18	1DG 2DSL 3COTY Top holdings2017-12-31 1.DG 2.DSL 3.COTY 4.BRK-B 5.CBAN 6.COR 7.GM 8.WFC 9.WMT 10.AAPL
2017-09-30	62	$116.9M	29	1DG 2BRK-B 3COTY Top holdings2017-09-30 1.DG 2.BRK-B 3.COTY 4.CBAN 5.GM 6.AAPL 7.AIG 8.DOC 9.WMT 10.WFC
2017-06-30	57	$105.7M	39	1DG 2COTY 3BRK-B Top holdings2017-06-30 1.DG 2.COTY 3.BRK-B 4.PM 5.AAPL 6.DOC 7.GM 8.COR 9.73936Q 10.WFC
2017-03-31	61	$113.7M	37	1TOTL 2BRK-B 3PM Top holdings2017-03-31 1.TOTL 2.BRK-B 3.PM 4.WFC 5.WMT 6.AAPL 7.COR 8.73936Q 9.GM 10.DOC
2016-12-31	68	$128.2M	36	1AG 2TOTL 3UAA Top holdings2016-12-31 1.AG 2.TOTL 3.UAA 4.WFC 5.BRK-B 6.PM 7.WMT 8.GM 9.73936Q 10.AIG
2016-09-30	72	$117.2M	21	1TOTL 2BRK-B 3WMT Top holdings2016-09-30 1.TOTL 2.BRK-B 3.WMT 4.WFC 5.DOC 6.GM 7.SCHZ 8.PM 9.73936Q 10.AIG
2016-06-30	67	$105.9M	21	1TOTL 2BRK-B 3WMT Top holdings2016-06-30 1.TOTL 2.BRK-B 3.WMT 4.DOC 5.SCHZ 6.PM 7.WFC 8.CWB 9.AIG 10.GM
2016-03-31	69	$96.9M	29	1TOTL 2WMT 3BRK-B Top holdings2016-03-31 1.TOTL 2.WMT 3.BRK-B 4.PM 5.SCHZ 6.DOC 7.AIG 8.GM 9.CWB 10.WFC
2015-12-31	141	$91.6M	0	1TOTL 2SCHZ 3WMT Top holdings2015-12-31 1.TOTL 2.SCHZ 3.WMT 4.PM 5.AIG 6.BRK-B 7.GM 8.CWB 9.73936Q 10.AAPL

Holding changes this quarter

Position changes disclosed by Arbor Wealth Management, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Arbor Wealth Management, LLC and what type of investor is it?

Arbor Wealth Management, LLC is a 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%