Managers / Q4 2021
Arbor Wealth Management, LLC
CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121
Summary
Arbor Wealth Management, LLC reported $456M in U.S.-listed holdings across 62 positions for Q4 2021.
The portfolio is heavily concentrated: BRK/B alone accounts for 21.5% of reported value.
Compared with Q3 2021, the fund opened 15 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.0% · $438M
- Other · 2.6% · $12M
- ETP · 1.0% · $5M
- PUBLIC · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | NEW | +1.1K | 1.1K | +$2M | $2M |
| ATVIEURACTIVISION BLIZZARD INC | NEW | +24.2K | 24.2K | +$2M | $2M |
| AMCOR PLC | NEW | +127.6K | 127.6K | +$2M | $2M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | NEW | +2.5K | 2.5K | +$451,000 | $451,000 |
| EDCONSOLIDATED EDISON INC | NEW | +5.1K | 5.1K | +$437,000 | $437,000 |
| FFORD MTR CO DEL | NEW | +18.6K | 18.6K | +$387,000 | $387,000 |
| LOWLOWES COS INC | NEW | +1.4K | 1.4K | +$365,000 | $365,000 |
| LMTLOCKHEED MARTIN CORP | NEW | +889 | 889 | +$316,000 | $316,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $456M | 62 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $424M | 50 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $406M | 52 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $339M | 44 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 41 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $252M | 42 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $214M | 39 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 35 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $239M | 60 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 48 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 211 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 199 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.