Arbor Wealth Advisors 13F annual report
Arbor Wealth Advisors is an investment fund managing more than $101 billion ran by Aryn Sands. There are currently 32 companies in Sands’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Star Fds, together worth $63.7 billion.
$101 billion Assets Under Management (AUM)
As of 4th July 2024, Arbor Wealth Advisors’s top holding is 260,315 shares of Vanguard Index Fds currently worth over $46.8 billion and making up 46.2% of the portfolio value.
In addition, the fund holds 280,104 shares of Vanguard Star Fds worth $16.9 billion.
The third-largest holding is Dimensional Etf Trust worth $5.08 billion and the next is BorgWarner Inc worth $3.48 billion, with 107,911 shares owned.
Currently, Arbor Wealth Advisors's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arbor Wealth Advisors
The Arbor Wealth Advisors office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Arbor Wealth Advisors.
Recent trades
In the most recent 13F filing, Arbor Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 550 shares worth $200 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
366 additional shares.
This makes their stake in Vanguard Index Fds total 260,315 shares worth $46.8 billion.
On the other hand, there are companies that Arbor Wealth Advisors is getting rid of from its portfolio.
Arbor Wealth Advisors closed its position in Phinia Inc on 10th July 2024.
It sold the previously owned 21,581 shares for $829 million.
Aryn Sands also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $5.08 billion and 150,606 shares.
One of the smallest hedge funds
The two most similar investment funds to Arbor Wealth Advisors are Gladius Capital Management L.P. and Basso Capital Management, L.P.. They manage $101 billion and $101 billion respectively.
Aryn Sands investment strategy
Arbor Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 9.4% of the portfolio.
The average market cap of the portfolio companies is close to $345 billion.
The complete list of Arbor Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.14%
260,315
|
$46,837,246,000 | 46.21% |
| Vanguard Star Fds |
1.45%
280,104
|
$16,890,277,000 | 16.67% |
| Dimensional Etf Trust |
2.46%
150,606
|
$5,077,732,000 | 5.01% |
| BorgWarner Inc |
No change
107,911
|
$3,479,051,000 | 3.43% |
| Vanguard Intl Equity Index F |
4.53%
41,486
|
$3,526,975,000 | 3.48% |
| Vanguard Bd Index Fds |
20.68%
30,102
|
$2,301,656,000 | 2.27% |
| Spdr S&p 500 Etf Tr |
No change
3,558
|
$1,936,063,000 | 1.91% |
| Vanguard Tax-managed Fds |
8.33%
37,857
|
$1,870,893,000 | 1.85% |
| Ford Mtr Co Del |
41.74%
138,960
|
$1,742,558,000 | 1.72% |
| Ishares Tr |
0.09%
10,426
|
$2,888,125,000 | 2.85% |
| Lear Corp. |
No change
14,191
|
$1,620,754,000 | 1.60% |
| Berkshire Hathaway Inc. |
No change
3,694
|
$1,502,719,000 | 1.48% |
| Vanguard Specialized Funds |
No change
7,240
|
$1,321,693,000 | 1.30% |
| Aptiv PLC |
15.40%
17,684
|
$1,245,307,000 | 1.23% |
| Microsoft Corporation |
1.10%
2,240
|
$1,001,168,000 | 0.99% |
| General Dynamics Corp. |
No change
3,095
|
$897,983,000 | 0.89% |
| Phinia Inc |
Closed
21,581
|
$829,358,000 | |
| Caterpillar Inc. |
No change
2,337
|
$778,455,000 | 0.77% |
| Leggett & Platt, Inc. |
5.92%
61,184
|
$701,170,000 | 0.69% |
| Cognizant Technology Solutio |
No change
9,636
|
$655,248,000 | 0.65% |
| American Centy Etf Tr |
117.86%
7,233
|
$648,945,000 | 0.64% |
| JPMorgan Chase & Co. |
No change
3,113
|
$629,635,000 | 0.62% |
| Vanguard Whitehall Fds |
No change
4,909
|
$582,207,000 | 0.57% |
| Coca-Cola Co |
No change
7,447
|
$474,002,000 | 0.47% |
| Spdr Ser Tr |
No change
9,650
|
$470,341,000 | 0.46% |
| DTE Energy Co. |
No change
3,808
|
$422,726,000 | 0.42% |
| Eaton Corp Plc |
No change
1,256
|
$393,819,000 | 0.39% |
| Vanguard Malvern Fds |
No change
6,950
|
$337,353,000 | 0.33% |
| AT&T Inc. |
No change
16,189
|
$309,372,000 | 0.31% |
| Apple Inc |
No change
1,456
|
$306,725,000 | 0.30% |
| RTX Corp |
No change
2,297
|
$230,596,000 | 0.23% |
| Ishares Tr |
Opened
550
|
$200,481,000 | 0.20% |
| Custom Truck One Source Inc |
No change
15,260
|
$66,381,000 | 0.07% |
| Lumen Technologies, Inc. |
Closed
10,459
|
$16,316,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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