Latest Arbor Wealth Advisors LLC Stock Portfolio
Arbor Wealth Advisors LLC Performance:
2024 Q3: 1.14%YTD: 0.32%
Performance for 2024 Q3 is 1.14%, and YTD is 0.32%.
About Arbor Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arbor Wealth Advisors LLC reported an equity portfolio of $110.9 Millions as of 30 Sep, 2024.
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 25.4% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in FORD MTR CO (F), VANGUARD BD INDEX FDS (BIV) and AT&T INC (T). Arbor Wealth Advisors LLC opened new stock positions in ALPHABET INC (GOOG), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 25.4% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in FORD MTR CO (F), VANGUARD BD INDEX FDS (BIV) and AT&T INC (T). Arbor Wealth Advisors LLC opened new stock positions in ALPHABET INC (GOOG), HOME DEPOT INC (HD) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
Arbor Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbor Wealth Advisors LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 364,474 |
| home depot inc | 251,224 |
| advanced micro devices inc | 250,222 |
| the trade desk inc | 222,590 |
| sempra | 201,214 |
New stocks bought by Arbor Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 44.86 |
| vanguard index fds | 14.31 |
| vanguard tax-managed fds | 9.25 |
| vanguard bd index fds | 8.76 |
| vanguard index fds | 3.04 |
| vanguard star fds | 2.98 |
| vanguard index fds | 2.61 |
| ishares tr | 0.37 |
Additions to existing portfolio by Arbor Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -85.06 |
| vanguard bd index fds | -16.46 |
| at&t inc | -3.45 |
Arbor Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -204,555 |
| vanguard malvern fds | -337,353 |
Arbor Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Arbor Wealth Advisors LLC has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Consumer Cyclical | 7.3 |
| Technology | 2.3 |
| Industrials | 2.3 |
Market Cap. Distribution
Arbor Wealth Advisors LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| LARGE-CAP | 5.4 |
| MID-CAP | 4.9 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 11.8% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 11.8 |
Arbor Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arbor Wealth Advisors LLC
Arbor Wealth Advisors LLC has 48 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. BWA was the most profitable stock for Arbor Wealth Advisors LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 1,457 | 339,433 | added | 0.07 | ||
| AEMB | american centy etf tr | 0.91 | 10,478 | 1,005,360 | added | 44.86 | ||
| AMD | advanced micro devices inc | 0.23 | 1,525 | 250,222 | new | |||
| APTV | aptiv plc | 1.15 | 17,684 | 1,273,420 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.46 | 9,650 | 510,099 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.55 | 21,829 | 1,717,720 | reduced | -16.46 | ||
| BIV | vanguard bd index fds | 0.30 | 4,321 | 338,656 | added | 8.76 | ||
| BWA | borgwarner inc | 3.53 | 107,911 | 3,916,090 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.82 | 2,337 | 914,047 | unchanged | 0.00 | ||
| CTOS | custom truck one source inc | 0.05 | 15,260 | 52,647 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 0.67 | 9,636 | 743,706 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.63 | 117,251 | 4,020,540 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.77 | 20,543 | 856,438 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.28 | 4,765 | 309,058 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTE | dte energy co | 0.44 | 3,808 | 488,985 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.38 | 1,256 | 416,289 | unchanged | 0.00 | ||
| F | ford mtr co | 0.20 | 20,763 | 219,257 | reduced | -85.06 | ||
| GD | general dynamics corp | 0.84 | 3,095 | 935,309 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.33 | 2,180 | 364,474 | new | |||