SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Arbor Wealth Management, LLC

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

Reported Value
$424M
Q3 2021
Positions
50
Filings on Record
13
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Arbor Wealth Management, LLC reported $424M in U.S.-listed holdings across 50 positions for Q3 2021.

The portfolio is heavily concentrated: BRK/B alone accounts for 21.0% of reported value.

Compared with Q2 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+21.0%
Berkshire Hathaway
New / Exited
3 / 5
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: 2.1%ETP: 1.1%Closed-End Fund: 0.0%
  • Common Stock · 96.8% · $411M
  • Other · 2.1% · $9M
  • ETP · 1.1% · $5M
  • Closed-End Fund · 0.0% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+2.9K2.9K+$2M$2M
KMBKIMBERLY-CLARK CORPNEW+1.6K1.6K+$216,000$216,000
PUTNAM PREMIER INCOME TRNEW+13.4K13.4K+$61,000$61,000
NVDANVIDIA CORPORATIONADDED+2.6K3.3K+$135,000$675,000
ENBENBRIDGE INCSOLD OUT−253.4K0−$10M$0
DDOMINION ENERGY INCSOLD OUT−12.0K0−$885,000$0
BABOEING COSOLD OUT−1.2K0−$296,000$0
FDXFEDEX CORPSOLD OUT−7350−$219,000$0

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW20.96%$89M326.0K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A11.33%$48M66.1K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.56%$41M15.2K
4AMZNAMAZON COM INChistory →COM7.90%$34M10.2K
5KKRKKR & CO INChistory →COM7.78%$33M542.8K
6DGDOLLAR GEN CORP NEWhistory →COM3.51%$15M70.3K
7DISDISNEY WALT COhistory →COM3.35%$14M84.0K
8METAFACEBOOK INChistory →CL A3.18%$14M39.8K
9TWTRUSDTWITTER INChistory →COM3.14%$13M221.0K
10CMCSACOMCAST CORP NEWhistory →CL A3.12%$13M236.9K
11UNHUNITEDHEALTH GROUP INChistory →COM3.11%$13M33.8K
12AAPLAPPLE INChistory →COM2.83%$12M85.0K
13SOSOUTHERN COhistory →COM2.61%$11M179.0K
14DUKDUKE ENERGY CORP NEWhistory →COM NEW2.37%$10M103.0K
15OPTUALTICE USA INChistory →CL A2.18%$9M446.9K
16BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.14%$9M170.2K
17ELVANTHEM INChistory →COM1.82%$8M20.7K
18SBUXSTARBUCKS CORPhistory →COM1.58%$7M60.9K
19MAMASTERCARD INCORPORATEDhistory →CL A1.02%$4M12.4K
20PIMCO ETF TRENHAN SHRT MA AC0.97%$4M40.4K
21MCDMCDONALDS CORPCOM0.87%$4M15.3K
22MSFTMICROSOFT CORPCOM0.85%$4M12.7K
23TSLATESLA INCCOM0.52%$2M2.9K
24GWREGUIDEWIRE SOFTWARE INCCOM0.50%$2M17.8K
25SYKSTRYKER CORPORATIONCOM0.44%$2M7.1K
26NEENEXTERA ENERGY INCCOM0.41%$2M22.0K
27NYTNEW YORK TIMES COCL A0.21%$911,00018.5K
28NVDANVIDIA CORPORATIONCOM0.16%$675,0003.3K
29PEPPEPSICO INCCOM0.15%$654,0004.3K
30PGPROCTER AND GAMBLE COCOM0.14%$578,0004.1K
31DYHTARGET CORPCOM0.10%$431,0001.9K
32JPMJPMORGAN CHASE & COCOM0.10%$429,0002.6K
33PFEPFIZER INCCOM0.10%$417,0009.7K
34HDHOME DEPOT INCCOM0.09%$381,0001.2K
35BACVERIZON COMMUNICATIONS INCCOM0.09%$371,0006.9K
36ABBVABBVIE INCCOM0.08%$358,0003.3K
37ONEWONEWATER MARINE INCCL A COM0.08%$356,0008.9K
38JNJJOHNSON & JOHNSONCOM0.08%$346,0002.1K
39DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.06%$272,00010.2K
40GABCGERMAN AMERN BANCORP INCCOM0.06%$259,0006.7K
41BACBK OF AMERICA CORPCOM0.06%$250,0005.9K
42WMTWALMART INCCOM0.06%$249,0001.8K
43NSCNORFOLK SOUTHN CORPCOM0.06%$238,000993
44JECUSDJACOBS ENGR GROUP INCCOM0.05%$231,0001.7K
45EXMOCEXXON MOBIL CORPCOM0.05%$221,0003.8K
46KMBKIMBERLY-CLARK CORPCOM0.05%$216,0001.6K
47SPDR S&P 500 ETF TRTR UNIT0.05%$213,000497
48PUTNAM PREMIER INCOME TRSH BEN INT0.01%$61,00013.4K
49UBXGBUSDUNITY BIOTECHNOLOGY INCCOM0.01%$48,00016.0K

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 ↗.