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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
+9.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.4M
Cap. Flow
-$185K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
2
AMAT icon
Applied Materials
AMAT
+$353K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$224K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$222K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K
4
INTC icon
Intel
INTC
+$268K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2M 1.15%
7,460
+50
+0.7% +$12.6K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.11%
5,720
-90
-2% -$29.9K
TJX icon
28
TJX Companies
TJX
$178B
$1.84M 1.06%
24,212
+525
+2% +$36.4K
DHR icon
29
Danaher
DHR
$140B
$1.81M 1.04%
6,187
+30
+0.5% +$8.26K
LEVL
30
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.77M 1.02%
44,768
-6,680
-13% -$239K
ORCL icon
31
Oracle
ORCL
$346B
$1.74M 1%
19,990
-70
-0.3% -$6.57K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.9%
31,595
+608
+2% +$30.7K
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$425M
$1.55M 0.89%
31,189
-4,535
-13% -$226K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.89%
30,465
-3,300
-10% -$167K
CRM icon
35
Salesforce
CRM
$149B
$1.52M 0.88%
5,985
+5
+0.1% +$1.41K
CVX icon
36
Chevron
CVX
$374B
$1.52M 0.87%
12,925
+187
+1% +$21.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.87%
13,113
+410
+3% +$46.7K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$1.47M 0.85%
8,614
+213
+3% +$34.9K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.38M 0.8%
13,718
+887
+7% +$89.7K
NKE icon
40
Nike
NKE
$63.9B
$1.37M 0.79%
8,206
-35
-0.4% -$5.77K
CAT icon
41
Caterpillar
CAT
$387B
$1.16M 0.67%
5,585
– –
PEP icon
42
PepsiCo
PEP
$195B
$1.11M 0.64%
6,338
-40
-0.6% -$6.53K
SCHW
43
Charles Schwab
SCHW
$184B
$1.04M 0.6%
12,366
-59
-0.5% -$4.77K
XOM icon
44
ExxonMobil
XOM
$634B
$1.03M 0.59%
16,783
-943
-5% -$58.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.7B
$963K 0.56%
5,386
+630
+13% +$112K
MCHP icon
46
Microchip Technology
MCHP
$41.1B
$898K 0.52%
10,310
-200
-2% -$16.2K
TSLA icon
47
Tesla
TSLA
$1.21T
$884K 0.51%
2,508
-5,772
-70% -$1.94M
LOW icon
48
Lowe's Companies
LOW
$122B
$882K 0.51%
3,411
-43
-1% -$10.2K
MMM icon
49
3M
MMM
$94.1B
$832K 0.48%
5,604
-161
-3% -$24K
CSCO icon
50
Cisco
CSCO
$456B
$814K 0.47%
12,848
-429
-3% -$24.5K
1
2
3 4 5

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Arbor Trust Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Trust Wealth Advisors held 103 positions worth $173M, up 8.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2021 filing shows 4 new, 42 increased, 33 reduced and 2 closed positions. Its largest new stake was Applied Materials: 2,440 shares worth $384K. The largest sale was Tesla, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q4 2021 buy was Applied Materials: 2,440 shares worth $384K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $551K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.94M.
  • Arbor Trust Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $336K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q4 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $173M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.