SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Arbor Wealth Management, LLC

CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121

Reported Value
$406M
Q2 2021
Positions
52
Filings on Record
13
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Arbor Wealth Management, LLC reported $406M in U.S.-listed holdings across 52 positions for Q2 2021.

The portfolio is heavily concentrated: BRK/B alone accounts for 20.7% of reported value.

Compared with Q1 2021, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+20.7%
Berkshire Hathaway
New / Exited
9 / 1
positions this quarter

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

13F Reported Value
Q1 ’19: $166MQ1 ’19Q2 ’19: $185MQ3 ’19: $194MQ3 ’19Q4 ’19: $239MQ1 ’20: $157MQ1 ’20Q2 ’20: $214MQ3 ’20: $252MQ3 ’20Q4 ’20: $266MQ1 ’21: $339MQ1 ’21Q2 ’21: $406MQ3 ’21: $424MQ3 ’21Q4 ’21: $456Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%Other: 1.9%ETP: 1.3%
  • Common Stock · 96.8% · $393M
  • Other · 1.9% · $8M
  • ETP · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGUIDEWIRE SOFTWARE INCNEW+18.6K18.6K+$2M$2M
NYTNEW YORK TIMES CONEW+20.1K20.1K+$876,000$876,000
DFACDIMENSIONAL ETF TRUSTNEW+10.2K10.2K+$276,000$276,000
BACBK OF AMERICA CORPNEW+6.1K6.1K+$250,000$250,000
EXMOCEXXON MOBIL CORPNEW+3.9K3.9K+$249,000$249,000
GOOGALPHABET INCNEW+9090+$226,000$226,000
JPMJPMORGAN CHASE & CONEW+1.4K1.4K+$216,000$216,000
SPDR S&P 500 ETF TRNEW+496496+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW20.71%$84M302.3K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A11.04%$45M62.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.65%$31M12.7K
4KKRKKR & CO INChistory →COM7.48%$30M512.2K
5AMZNAMAZON COM INChistory →COM6.58%$27M7.8K
6TWTRUSDTWITTER INChistory →COM3.61%$15M213.0K
7AAPLAPPLE INChistory →COM3.59%$15M106.5K
8DGDOLLAR GEN CORP NEWhistory →COM3.42%$14M64.0K
9DISDISNEY WALT COhistory →COM3.23%$13M74.6K
10METAFACEBOOK INChistory →CL A3.21%$13M37.4K
11OPTUALTICE USA INChistory →CL A3.12%$13M370.7K
12UNHUNITEDHEALTH GROUP INChistory →COM3.11%$13M31.5K
13CMCSACOMCAST CORP NEWhistory →CL A3.11%$13M220.9K
14SOSOUTHERN COhistory →COM2.57%$10M172.4K
15ENBENBRIDGE INChistory →COM2.50%$10M253.4K
16DUKDUKE ENERGY CORP NEWhistory →COM NEW2.36%$10M97.1K
17BROOKFIELD ASSET MGMT INCCL A LTD VT SH1.89%$8M150.6K
18SBUXSTARBUCKS CORPhistory →COM1.72%$7M62.4K
19ELVANTHEM INChistory →COM1.60%$6M17.0K
20PIMCO ETF TRENHAN SHRT MA AC1.18%$5M46.9K
21MAMASTERCARD INCORPORATEDCL A0.93%$4M10.4K
22MCDMCDONALDS CORPCOM0.90%$4M15.7K
23MSFTMICROSOFT CORPCOM0.87%$4M13.0K
24GWREGUIDEWIRE SOFTWARE INCCOM0.52%$2M18.6K
25SYKSTRYKER CORPORATIONCOM0.45%$2M7.0K
26NEENEXTERA ENERGY INCCOM0.42%$2M23.5K
27DDOMINION ENERGY INCCOM0.22%$885,00012.0K
28NYTNEW YORK TIMES COCL A0.22%$876,00020.1K
29PEPPEPSICO INCCOM0.16%$645,0004.4K
30PGPROCTER AND GAMBLE COCOM0.14%$552,0004.1K
31NVDANVIDIA CORPORATIONCOM0.13%$540,000675
32BACVERIZON COMMUNICATIONS INCCOM0.10%$393,0007.0K
33PFEPFIZER INCCOM0.09%$373,0009.5K
34ONEWONEWATER MARINE INCCL A COM0.09%$372,0008.9K
35DYHTARGET CORPCOM0.09%$368,0001.5K
36JNJJOHNSON & JOHNSONCOM0.08%$338,0002.1K
37HDHOME DEPOT INCCOM0.08%$321,0001.0K
38WMTWALMART INCCOM0.08%$319,0002.3K
39JECUSDJACOBS ENGR GROUP INCCOM0.07%$299,0002.2K
40BABOEING COCOM0.07%$296,0001.2K
41DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.07%$276,00010.2K
42ABBVABBVIE INCCOM0.07%$273,0002.4K
43GABCGERMAN AMERN BANCORP INCCOM0.07%$268,0007.2K
44NSCNORFOLK SOUTHN CORPCOM0.06%$263,000993
45BACBK OF AMERICA CORPCOM0.06%$250,0006.1K
46EXMOCEXXON MOBIL CORPCOM0.06%$249,0003.9K
47FDXFEDEX CORPCOM0.05%$219,000735
48JPMJPMORGAN CHASE & COCOM0.05%$216,0001.4K
49SPDR S&P 500 ETF TRTR UNIT0.05%$213,000496

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$456M62Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M50Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$406M52Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M44Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M41Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M42Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M39Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M35Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M60Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M211Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M199May 15, 201913F-HRchanges · 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 ↗.