Managers / Q1 2021 · 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 $339M in U.S.-listed holdings across 44 positions for Q1 2021.
The portfolio is heavily concentrated: BRK/B alone accounts for 21.4% of reported value.
Compared with Q4 2020, the fund opened 7 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 · 97.4% · $330M
- Other · 2.0% · $7M
- ETP · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DGDOLLAR GEN CORP NEW | NEW | +60.7K | 60.7K | +$12M | $12M |
| ONEWONEWATER MARINE INC | NEW | +8.9K | 8.9K | +$354,000 | $354,000 |
| WMTWALMART INC | NEW | +2.3K | 2.3K | +$311,000 | $311,000 |
| JNJJOHNSON & JOHNSON | NEW | +1.4K | 1.4K | +$232,000 | $232,000 |
| NVDANVIDIA CORPORATION | NEW | +421 | 421 | +$225,000 | $225,000 |
| HDHOME DEPOT INC | NEW | +731 | 731 | +$223,000 | $223,000 |
| FDXFEDEX CORP | NEW | +726 | 726 | +$206,000 | $206,000 |
| CHTRCHARTER COMMUNICATIONS INC N | ADDED | +34.4K | 59.4K | +$20M | $37M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 ↗.