Managers / Q4 2020 · view latest →
Arbor Wealth Management, LLC
CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121
Summary
Arbor Wealth Management, LLC reported $266M in U.S.-listed holdings across 41 positions for Q4 2020.
Its largest position, BRK/B, represents 18.3% of the portfolio.
Compared with Q3 2020, the fund opened 3 new positions and exited 4.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 93.2% · $248M
- REIT · 2.6% · $7M
- Other · 2.3% · $6M
- Closed-End Fund · 1.5% · $4M
- ETP · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MINTPIMCO ETF TR | NEW | +12.3K | 12.3K | +$1M | $1M |
| COLLECTORS UNIVERSE INC | NEW | +10.7K | 10.7K | +$805,000 | $805,000 |
| ABBVABBVIE INC | NEW | +2.2K | 2.2K | +$238,000 | $238,000 |
| NEENEXTERA ENERGY INC | ADDED | +16.4K | 21.8K | +$169,000 | $2M |
| RTXRAYTHEON TECHNOLOGIES CORP | SOLD OUT | −63.3K | 0 | −$4M | $0 |
| FDXFEDEX CORP | SOLD OUT | −1.6K | 0 | −$405,000 | $0 |
| LMTLOCKHEED MARTIN CORP | SOLD OUT | −586 | 0 | −$225,000 | $0 |
| LYGLLOYDS BANKING GROUP PLC | SOLD OUT | −10.0K | 0 | −$13,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
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 ↗.