Arbor Wealth Management, LLC

CIK

1667164

Location

MIRAMAR BEACH, FL

Portfolio Value

Small $444,056,325

Diversification

Diversified

Filing Date

Global Rank

#3,109 / 6,919 ▼ 77 · as of Dec 2021

Top Industry

Insurance - Diversified 22.8%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.6% of the book (60%+)

Turnover

Low turnover

12.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.5 quarters, but 86.7% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2021-12-31, active share 73.6%; sector active share 49.9% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

22.1%

+0.7 pts

Top 5

59.4%

+0.6 pts

Top 10

76.6%

+1.1 pts

HHI

936

Diversified+16

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	32.6%	$144,736,184	7
Communication Services	29.4%	$130,643,599	10
Consumer Cyclical	12.2%	$53,997,982	9
Healthcare	6.7%	$29,717,605	7
Utilities	5.9%	$26,099,269	4
Technology	5.5%	$24,214,275	6
Consumer Defensive	4.4%	$19,683,005	7
Unclassified	3.1%	$13,944,485	6
Industrials	0.2%	$819,585	3
Energy	0.0%	$200,336	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+5,809	66,717	$7,803,887
AAPL	Apple Inc.	+4,879	89,900	$15,963,543
SO	Southern Co	+3,702	182,665	$12,527,165
GWRE	Guidewire Software, Inc.	+3,016	20,836	$2,365,511
MA	Mastercard Inc	+2,337	14,769	$5,306,797
BRK-B	Berkshire Hathaway Inc	+1,933	327,940	$98,054,060
NEE	Nextera Energy Inc	+1,602	23,559	$2,199,468
CHTR	Charter Communications, Inc.	+1,540	67,672	$44,120,113
DG	Dollar General Corp	+1,493	71,782	$16,928,349
DUK	Duke Energy CORP	+1,290	104,253	$10,936,139
DIS	Walt Disney Co	+1,188	85,143	$13,187,799
META	Meta Platforms, Inc.	+902	40,735	$13,701,217
GOOGL	Alphabet Inc.	+656	15,664	$45,379,234
NVDA	Nvidia Corp	+646	3,902	$1,147,617
WMT	Walmart Inc.	+603	2,393	$346,243
CMCSA	Comcast Corp	+505	237,450	$11,950,849
HD	Home Depot, Inc.	+488	1,650	$684,766
JPM	Jpmorgan Chase & Co	+453	3,073	$486,609
AMZN	Amazon Com Inc	+440	10,650	$35,510,721
PG	PROCTER & GAMBLE Co	+353	4,490	$734,474
BAC	Bank Of America Corp	+152	6,047	$269,031
ELV	Elevance Health, Inc.	+96	20,769	$9,627,262
ONEW	OneWater Marine Inc.	+92	8,951	$545,742
JNJ	Johnson & Johnson	+57	2,199	$376,182
MCD	Mcdonalds Corp	+47	15,371	$4,120,503
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
—		−40,459	180,495	$7,801,000
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−3,706	36,691	$3,726,337
KKR	KKR & Co. Inc.	−3,490	539,316	$40,179,042
PFE	Pfizer Inc	−1,435	8,258	$487,634
NYT	New York Times Co	−806	17,676	$853,750
GABC	German American Bancorp, Inc.	−700	6,000	$233,880
UNH	Unitedhealth Group Inc	−666	33,132	$16,636,902
XOM	ExxonMobil Holdings Corp	−477	3,274	$200,336
VZ	Verizon Communications Inc	−425	6,438	$334,518
JEC	Jacobs Solutions Inc.	−250	1,491	$208,000
MSFT	Microsoft Corp	−47	12,699	$4,270,927
GOOG	Alphabet Inc.	−28	144	$417,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
—		24,196	$1,610,000
AMCR	Amcor plc	127,556	$1,531,947
TTWO	Take Two Interactive Software Inc	2,538	$451,053
ED	Consolidated Edison Inc	5,116	$436,497
F	Ford Motor Co	18,615	$386,633
LOW	Lowes Companies Inc	1,412	$364,973
LMT	Lockheed Martin Corp	889	$315,959
CSCO	Cisco Systems, Inc.	4,171	$264,316
IWM	iShares Russell 2000 ETF	1,161	$258,264
COST	Costco Wholesale Corp	441	$250,355
T	At&T Inc.	10,084	$248,066
BMY	Bristol Myers Squibb Co	3,694	$230,320
BX	Blackstone Inc.	1,598	$206,765
IBM	International Business Machines Corp	1,514	$202,361
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
OPTU	Optimum Communications, Inc.	446,898	$9,259,726
PPT	Franklin Premier Income Trust	13,365	$61,078
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $444,056,325 total · filing declares 62 positions · $456,155,000 · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	327,940	+1,933	$98,054,060	+10.2%	8+	before history	22.08%
GOOGL	Alphabet Inc. Communication Services	Added	15,664	+656	$45,379,234	+13.1%	8+	before history	10.22%
CHTR	Charter Communications, Inc. Communication Services	Added	67,672	+1,540	$44,120,113	−8.3%	8+	before history	9.94%
KKR	KKR & Co. Inc. Financial Services	Reduced	539,316	-3,490	$40,179,042	+21.6%	8+	before history	9.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,650	+440	$35,510,721	+5.9%	8+	before history	8.00%
DG	Dollar General Corp Consumer Defensive	Added	71,782	+1,493	$16,928,349	+13.5%	4	$201.95	3.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	33,132	-666	$16,636,902	+26.0%	8+	before history	3.75%
AAPL	Apple Inc. Technology	Added	89,900	+4,879	$15,963,543	+32.7%	8+	before history	3.59%
META	Meta Platforms, Inc. Communication Services	Added	40,735	+902	$13,701,217	+1.3%	8+	before history	3.09%
DIS	Walt Disney Co Communication Services	Added	85,143	+1,188	$13,187,799	−7.1%	8+	before history	2.97%
SO	Southern Co Utilities	Added	182,665	+3,702	$12,527,165	+13.0%	8+	before history	2.82%
CMCSA	Comcast Corp Communication Services	Added	237,450	+505	$11,950,849	−9.8%	8+	before history	2.69%
DUK	Duke Energy CORP Utilities	Added	104,253	+1,290	$10,936,139	+8.8%	7	$86.72	2.46%
ELV	Elevance Health, Inc. Healthcare	Added	20,769	+96	$9,627,262	+24.9%	8+	before history	2.17%
SBUX	Starbucks Corp Consumer Cyclical	Added	66,717	+5,809	$7,803,887	+16.2%	8+	before history	1.76%
		Reduced	180,495	-40,459	$7,801,000	−41.5%	7	unpriced	1.76%
MA	Mastercard Inc Financial Services	Added	14,769	+2,337	$5,306,797	+22.8%	8+	before history	1.20%
MSFT	Microsoft Corp Technology	Reduced	12,699	-47	$4,270,927	+18.9%	8+	before history	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,371	+47	$4,120,503	+11.5%	8+	before history	0.93%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	36,691	-3,706	$3,726,337	−9.5%	5	$101.98	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,885	+30	$3,048,810	+37.7%	2	$709.22	0.69%
GWRE	Guidewire Software, Inc. Technology	Added	20,836	+3,016	$2,365,511	+11.7%	3	$106.08	0.53%
NEE	Nextera Energy Inc Utilities	Added	23,559	+1,602	$2,199,468	+27.6%	8+	before history	0.50%
SYK	Stryker Corp Healthcare	Held	7,142	0	$1,909,913	+1.4%	8+	before history	0.43%
		NEW	24,196	NEW	$1,610,000	NEW	1	unpriced	0.36%
AMCR	Amcor plc Consumer Cyclical	NEW	127,556	NEW	$1,531,947	NEW	1	$11.87	0.34%
NVDA	Nvidia Corp Technology	Added	3,902	+646	$1,147,617	+70.1%	4	unpriced	0.26%
NYT	New York Times Co Communication Services	Reduced	17,676	-806	$853,750	−6.2%	3	$44.52	0.19%
PEP	Pepsico Inc Consumer Defensive	Held	4,345	0	$754,769	+15.5%	8+	before history	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,490	+353	$734,474	+27.0%	8+	before history	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,650	+488	$684,766	+79.5%	4	$318.76	0.15%
ONEW	OneWater Marine Inc. Consumer Cyclical	Added	8,951	+92	$545,742	+53.2%	4	$36.39	0.12%
PFE	Pfizer Inc Healthcare	Reduced	8,258	-1,435	$487,634	+17.0%	8+	before history	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,073	+453	$486,609	+13.5%	3	$158.00	0.11%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	2,538	NEW	$451,053	NEW	1	$174.28	0.10%
ABBV	AbbVie Inc. Healthcare	Held	3,319	0	$449,392	+25.5%	5	$101.98	0.10%
ED	Consolidated Edison Inc Utilities	NEW	5,116	NEW	$436,497	NEW	1	$78.57	0.10%
TGT	Target Corp Consumer Defensive	Held	1,882	0	$435,570	+1.2%	6	$158.95	0.10%
GOOG	Alphabet Inc. Communication Services	Reduced	144	-28	$417,000	−9.0%	3	unpriced	0.09%
F	Ford Motor Co Consumer Cyclical	NEW	18,615	NEW	$386,633	NEW	1	$18.40	0.09%
JNJ	Johnson & Johnson Healthcare	Added	2,199	+57	$376,182	+8.7%	4	$163.32	0.08%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,412	NEW	$364,973	NEW	1	$237.74	0.08%
WMT	Walmart Inc. Consumer Defensive	Added	2,393	+603	$346,243	+38.8%	4	$140.04	0.08%
VZ	Verizon Communications Inc Communication Services	Reduced	6,438	-425	$334,518	−9.8%	8+	before history	0.08%
LMT	Lockheed Martin Corp Industrials	NEW	889	NEW	$315,959	NEW	1	$345.87	0.07%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	10,241	0	$296,681	+9.0%	3	unpriced	0.07%
NSC	Norfolk Southern Corp Industrials	Held	993	0	$295,626	+24.4%	6	$200.83	0.07%
BAC	Bank Of America Corp Financial Services	Added	6,047	+152	$269,031	+7.5%	3	$41.11	0.06%
CSCO	Cisco Systems, Inc. Technology	NEW	4,171	NEW	$264,316	NEW	1	$57.13	0.06%
IWM	iShares Russell 2000 ETF	NEW	1,161	NEW	$258,264	NEW	1	unpriced	0.06%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.