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ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$228M
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.93M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.55% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.5M | 1.29% |
+74,970
| New | +$1.45M |
|
27
McDonald's
MCD
$188B
| $1.4M | 1.2% |
+7,099
| New | +$1.41M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 1.2% |
+6,838
| New | +$1.32M |
|
29
ExxonMobil
XOM
$651B
| $1.36M | 1.16% |
+19,440
| New | +$1.34M |
|
30
Johnson & Johnson
JNJ
$635B
| $1.33M | 1.14% |
+9,140
| New | +$1.24M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.32M | 1.13% |
+29,673
| New | +$1.26M |
|
|
LEVL
32
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.29M | 1.11% |
+51,311
| New | +$1.26M |
|
33
Chevron
CVX
$388B
| $1.28M | 1.1% |
+10,651
| New | +$1.25M |
|
34
Oracle
ORCL
$331B
| $1.16M | 0.99% |
+21,912
| New | +$1.21M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.1M | 0.94% |
+13,094
| New | +$1.05M |
|
36
Intel
INTC
$466B
| $1.07M | 0.92% |
+17,960
| New | +$1.01M |
|
37
Salesforce
CRM
$134B
| $1.01M | 0.86% |
+6,208
| New | +$973K |
|
38
Danaher
DHR
$135B
| $983K | 0.84% |
+7,219
| New | +$912K |
|
39
Nike
NKE
$61.9B
| $908K | 0.78% |
+8,939
| New | +$843K |
|
40
RTX Corp
RTX
$287B
| $891K | 0.76% |
+9,456
| New | +$858K |
|
41
Caterpillar
CAT
$409B
| $868K | 0.74% |
+5,876
| New | +$820K |
|
|
SCHW
42
Charles Schwab
SCHW
$177B
| $821K | 0.7% |
+17,264
| New | +$761K |
|
43
PepsiCo
PEP
$186B
| $820K | 0.7% |
+5,955
| New | +$810K |
|
44
Coca-Cola
KO
$354B
| $744K | 0.64% |
+13,434
| New | +$722K |
|
45
Cisco
CSCO
$450B
| $713K | 0.61% |
+14,864
| New | +$691K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $708K | 0.61% |
+14,000
| New | +$707K |
|
47
VF Corp
VFC
$6.68B
| $678K | 0.58% |
+6,806
| New | +$610K |
|
48
Microchip Technology
MCHP
$42.8B
| $674K | 0.58% |
+12,866
| New | +$621K |
|
49
Walt Disney
DIS
$165B
| $656K | 0.56% |
+4,508
| New | +$629K |
|
50
Amgen
AMGN
$203B
| $650K | 0.56% |
+2,695
| New | +$594K |
|
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Arbor Trust Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arbor Trust Wealth Advisors, which disclosed 83 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Arbor Trust Wealth Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
- Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $117M portfolio in Q4 2019.
- Arbor Trust Wealth Advisors disclosed 83 positions in Q4 2019, its first 13F filing on record.
Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.