Arbor Wealth Management, LLC

CIK

1667164

Location

MIRAMAR BEACH, FL

Portfolio Value

Micro $23,181,419

Diversification

Diversified

Filing Date

Global Rank

#2,537 / 6,774 ▼ 43

Top Industry

Insurance - Diversified 28.3%

3Y Alpha vs SPY

-12.7%

Period ended 4 years ago

Filed Jan 25, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.1%

SPY

+78.1%

Annualised alpha

-12.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.2%

+0.8 pts

Top 5

62.2%

+0.7 pts

Top 10

81.4%

+0.6 pts

HHI

1,244

Diversified+16

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	41.7%	$144,736,184	7
Communication Services	24.9%	$86,305,193	9
Healthcare	8.6%	$29,717,605	7
Utilities	7.5%	$26,099,269	4
Technology	6.7%	$23,181,419	6
Consumer Defensive	5.6%	$19,452,176	7
Consumer Cyclical	4.8%	$16,698,310	8
Industrials	0.2%	$611,585	2
Unclassified	0.1%	$252,203	1
Energy	0.1%	$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. /Mo/	+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	$2,268,961
NVDA	Nvidia Corp	+646	3,902	$114,761
WMT	Walmart Inc.	+603	2,393	$115,414
CMCSA	Comcast Corp	+505	237,450	$11,200,421
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	$1,775,536
PG	PROCTER & GAMBLE Co	+353	4,490	$734,474
BAC	Bank Of America Corp /De/	+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

8 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil Corp	−477	3,274	$200,336
VZ	Verizon Communications Inc	−425	6,438	$334,518
MSFT	Microsoft Corp	−47	12,699	$4,270,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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
COST	Costco Wholesale Corp /New	441	$250,355
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
T	At&T Inc.	10,084	$187,361
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	Putnam Premier Income Trust	13,365	$61,078
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $23,181,419 total · Technology only · as of Dec 31, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	89,900	+4,879	$15,963,543	+32.7%	68.86%
MSFT	Microsoft Corp Technology	Reduced	12,699	-47	$4,270,927	+18.9%	18.42%
GWRE	Guidewire Software, Inc. Technology	Added	20,836	+3,016	$2,365,511	+11.7%	10.20%
CSCO	Cisco Systems, Inc. Technology	NEW	4,171	NEW	$264,316	NEW	1.14%
IBM	International Business Machines Corp Technology	NEW	1,514	NEW	$202,361	NEW	0.87%
NVDA	Nvidia Corp Technology	Added	3,902	+646	$114,761	+70.1%	0.50%