Arbor Wealth Management
Latest statistics and disclosures from Arbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, CHTR, KKR, AMZN, and represent 57.71% of Arbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, WFC.PL, Activision Blizzard, AMCR, AMZN, CHTR, AAPL, MA, SBUX, BRK.B.
- Started 15 new stock positions in LMT, CSCO, LOW, T, IBM, AMCR, WFC.PL, F, BMY, IWM. TTWO, Activision Blizzard, COST, BX, ED.
- Reduced shares in these 10 stocks: ATUS (-$9.3M), Twitter, MINT, UNH, KKR, PFE, GOOG, PPT, Unity Biotechnology, NYT.
- Sold out of its positions in ATUS, PPT, Unity Biotechnology.
- Arbor Wealth Management was a net buyer of stock by $6.0M.
- Arbor Wealth Management has $456M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001667164
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Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.5 | $98M | 328k | 299.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $45M | +4% | 16k | 2897.03 |
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| Charter Communications Inc N Cl A (CHTR) | 9.7 | $44M | +2% | 68k | 651.97 |
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| Kkr & Co (KKR) | 8.8 | $40M | 539k | 74.50 |
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| Amazon (AMZN) | 7.8 | $36M | +4% | 11k | 3334.37 |
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| Dollar General (DG) | 3.7 | $17M | +2% | 72k | 235.83 |
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| UnitedHealth (UNH) | 3.6 | $17M | 33k | 502.14 |
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| Apple (AAPL) | 3.5 | $16M | +5% | 90k | 177.56 |
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| Meta Platforms Cl A (META) | 3.0 | $14M | +2% | 41k | 336.34 |
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| Walt Disney Company (DIS) | 2.9 | $13M | 85k | 154.89 |
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| Southern Company (SO) | 2.7 | $13M | +2% | 183k | 68.58 |
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| Comcast Corp Cl A (CMCSA) | 2.6 | $12M | 238k | 50.33 |
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| Duke Energy Corp Com New (DUK) | 2.4 | $11M | 104k | 104.90 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $11M | 173k | 60.38 |
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| Anthem (ELV) | 2.1 | $9.6M | 21k | 463.53 |
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| Starbucks Corporation (SBUX) | 1.7 | $7.8M | +9% | 67k | 116.97 |
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| 1.7 | $7.8M | -18% | 181k | 43.22 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $5.3M | +18% | 15k | 359.33 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 13k | 336.33 |
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| McDonald's Corporation (MCD) | 0.9 | $4.1M | 15k | 268.10 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.7M | -9% | 37k | 101.55 |
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| Tesla Motors (TSLA) | 0.7 | $3.0M | 2.9k | 1056.85 |
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| Guidewire Software (GWRE) | 0.5 | $2.4M | +16% | 21k | 113.55 |
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| Nextera Energy (NEE) | 0.5 | $2.2M | +7% | 24k | 93.34 |
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| Stryker Corporation (SYK) | 0.4 | $1.9M | 7.1k | 267.43 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.6M | NEW | 1.1k | 1490.89 |
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| Activision Blizzard | 0.4 | $1.6M | NEW | 24k | 66.54 |
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| Amcor Ord (AMCR) | 0.3 | $1.5M | NEW | 128k | 12.01 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +19% | 3.9k | 294.21 |
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| New York Times Cl A (NYT) | 0.2 | $854k | -4% | 18k | 48.31 |
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| Pepsi (PEP) | 0.2 | $755k | 4.3k | 173.76 |
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| Procter & Gamble Company (PG) | 0.2 | $734k | +8% | 4.5k | 163.47 |
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| Home Depot (HD) | 0.2 | $685k | +41% | 1.7k | 415.15 |
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| Onewater Marine Cl A Com (ONEW) | 0.1 | $546k | 9.0k | 61.00 |
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| Pfizer (PFE) | 0.1 | $488k | -14% | 8.3k | 59.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $487k | +17% | 3.1k | 158.48 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $451k | NEW | 2.5k | 177.70 |
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| Abbvie (ABBV) | 0.1 | $449k | 3.3k | 135.28 |
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| Consolidated Edison (ED) | 0.1 | $437k | NEW | 5.1k | 85.42 |
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| Target Corporation (TGT) | 0.1 | $436k | 1.9k | 231.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $417k | -16% | 144.00 | 2895.83 |
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| Ford Motor Company (F) | 0.1 | $387k | NEW | 19k | 20.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $376k | +2% | 2.2k | 170.99 |
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| Lowe's Companies (LOW) | 0.1 | $365k | NEW | 1.4k | 258.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $346k | +33% | 2.4k | 144.59 |
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| Verizon Communications (VZ) | 0.1 | $334k | -6% | 6.4k | 51.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $316k | NEW | 889.00 | 355.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $297k | 10k | 29.00 |
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| Norfolk Southern (NSC) | 0.1 | $296k | 993.00 | 298.09 |
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| Bank of America Corporation (BAC) | 0.1 | $269k | +2% | 6.0k | 44.48 |
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| Cisco Systems (CSCO) | 0.1 | $264k | NEW | 4.2k | 63.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | NEW | 1.2k | 222.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $252k | +6% | 531.00 | 474.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $250k | NEW | 441.00 | 566.89 |
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| At&t (T) | 0.1 | $248k | NEW | 10k | 24.59 |
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| German American Ban (GABC) | 0.1 | $234k | -10% | 6.0k | 39.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.6k | 142.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $230k | NEW | 3.7k | 62.26 |
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| Jacobs Engineering | 0.0 | $208k | -14% | 1.5k | 139.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | NEW | 1.6k | 129.54 |
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| International Business Machines (IBM) | 0.0 | $202k | NEW | 1.5k | 133.42 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $200k | -12% | 3.3k | 61.09 |
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Past Filings by Arbor Wealth Management
SEC 13F filings are viewable for Arbor Wealth Management going back to 2015
- Arbor Wealth Management 2021 Q4 filed Jan. 25, 2022
- Arbor Wealth Management 2021 Q3 filed Oct. 19, 2021
- Arbor Wealth Management 2021 Q2 filed July 20, 2021
- Arbor Wealth Management 2021 Q1 filed April 27, 2021
- Arbor Wealth Management 2020 Q4 filed Feb. 11, 2021
- Arbor Wealth Management 2020 Q3 filed Nov. 3, 2020
- Arbor Wealth Management 2020 Q2 filed July 31, 2020
- Arbor Wealth Management 2020 Q1 filed April 21, 2020
- Arbor Wealth Management 2019 Q4 filed Feb. 12, 2020
- Arbor Wealth Management 2019 Q3 filed Nov. 6, 2019
- Arbor Wealth Management 2019 Q2 filed July 16, 2019
- Arbor Wealth Management 2019 Q1 filed May 15, 2019
- Arbor Wealth Management 2018 Q4 filed March 11, 2019
- Arbor Wealth Management 2018 Q3 filed Nov. 13, 2018
- Arbor Wealth Management 2018 Q2 filed Aug. 16, 2018
- Arbor Wealth Management 2018 Q1 filed May 17, 2018