We are live on ! Find out more
ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$812K
Cap. Flow
+$1.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$368K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$200K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$182K
3
AAPL icon
Apple
AAPL
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.23%
5,810
-90
-2% -$32.4K
PG icon
27
Procter & Gamble
PG
$353B
$1.86M 1.16%
13,317
-100
-0.7% -$14.2K
MCD icon
28
McDonald's
MCD
$195B
$1.79M 1.12%
7,410
-50
-0.7% -$11.9K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$425M
$1.79M 1.12%
35,724
+1,733
+5% +$86.8K
ORCL icon
30
Oracle
ORCL
$348B
$1.75M 1.09%
20,060
-30
-0.1% -$2.65K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.71M 1.07%
33,765
– –
DHR icon
32
Danaher
DHR
$141B
$1.66M 1.04%
6,157
– –
CRM icon
33
Salesforce
CRM
$149B
$1.62M 1.01%
5,980
-65
-1% -$16.5K
TJX icon
34
TJX Companies
TJX
$177B
$1.56M 0.98%
23,687
-205
-0.9% -$14.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.97%
30,987
-433
-1% -$22.4K
LEVL
36
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.52M 0.95%
51,448
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.87%
12,703
– –
JNJ icon
38
Johnson & Johnson
JNJ
$649B
$1.36M 0.85%
8,401
-115
-1% -$19.6K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.31M 0.82%
12,831
-1,789
-12% -$182K
CVX icon
40
Chevron
CVX
$373B
$1.29M 0.81%
12,738
-137
-1% -$13.7K
NKE icon
41
Nike
NKE
$63.9B
$1.2M 0.75%
8,241
-125
-1% -$20.4K
CAT icon
42
Caterpillar
CAT
$387B
$1.07M 0.67%
5,585
– –
XOM icon
43
ExxonMobil
XOM
$632B
$1.04M 0.65%
17,726
+1,361
+8% +$77.6K
INTC icon
44
Intel
INTC
$438B
$995K 0.62%
18,680
-200
-1% -$10.8K
PEP icon
45
PepsiCo
PEP
$194B
$959K 0.6%
6,378
+15
+0.2% +$2.32K
SCHW
46
Charles Schwab
SCHW
$184B
$905K 0.57%
12,425
-557
-4% -$39.8K
MMM icon
47
3M
MMM
$94.8B
$846K 0.53%
5,765
+29
+0.5% +$4.7K
MCHP icon
48
Microchip Technology
MCHP
$41.8B
$807K 0.5%
10,510
-110
-1% -$8.25K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.6B
$805K 0.5%
4,756
-75
-2% -$12.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$784K 0.49%
5,880
-40
-0.7% -$5.51K
1
2
3 4

Similar funds

CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Trust Wealth Advisors held 100 positions worth $160M, up 0.51% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Arbor Trust Wealth Advisors opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 780 shares worth $336K.
  • Arbor Trust Wealth Advisors added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $368K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $182K.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q3 2021, selling an estimated $200K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $160M portfolio in Q3 2021.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $160M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.