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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
-3.12%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.85M
Cap. Flow
+$558K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$598K
3
MSFT icon
Microsoft
MSFT
+$438K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$383K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.99M 1.19%
12,989
-428
-3% -$67K
MCD icon
27
McDonald's
MCD
$193B
$1.7M 1.02%
6,860
-600
-8% -$149K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.96%
31,765
+1,300
+4% +$65.5K
LEVL
29
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.5M 0.9%
37,449
-7,319
-16% -$299K
ORCL icon
30
Oracle
ORCL
$340B
$1.44M 0.86%
17,375
-2,615
-13% -$212K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.42M 0.85%
+20,042
New +$1.38M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.41M 0.85%
7,981
-633
-7% -$108K
DHR icon
33
Danaher
DHR
$142B
$1.41M 0.85%
5,426
-761
-12% -$191K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.41M 0.85%
6,339
+619
+11% +$155K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.4M 0.84%
30,305
-1,290
-4% -$62.1K
XOM icon
36
ExxonMobil
XOM
$657B
$1.38M 0.83%
16,713
-70
-0.4% -$5.44K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.79%
12,263
-850
-6% -$91.7K
TJX icon
38
TJX Companies
TJX
$179B
$1.32M 0.79%
21,797
-2,415
-10% -$162K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$1.24M 0.74%
32,816
+14,822
+82% +$568K
CRM icon
40
Salesforce
CRM
$151B
$1.24M 0.74%
5,815
-170
-3% -$36.6K
CAT icon
41
Caterpillar
CAT
$370B
$1.16M 0.7%
5,210
-375
-7% -$78.6K
NKE icon
42
Nike
NKE
$63.1B
$1.09M 0.65%
8,056
-150
-2% -$21.1K
PEP icon
43
PepsiCo
PEP
$198B
$1.02M 0.61%
6,103
-235
-4% -$39.5K
SCHW
44
Charles Schwab
SCHW
$184B
$976K 0.59%
11,572
-794
-6% -$69.8K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$962K 0.58%
9,863
-3,855
-28% -$383K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.4B
$941K 0.56%
5,351
-35
-0.6% -$6.08K
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$425M
$901K 0.54%
18,881
-12,308
-39% -$598K
TSLA icon
48
Tesla
TSLA
$1.2T
$901K 0.54%
2,508
– –
AMZN icon
49
Amazon
AMZN
$2.45T
$799K 0.48%
4,900
+2,120
+76% +$328K
KO icon
50
Coca-Cola
KO
$390B
$766K 0.46%
12,272
-708
-5% -$43.1K
1
2
3 4 5

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PCA
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BWA
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BF
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HFA
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Arbor Trust Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Trust Wealth Advisors held 108 positions worth $167M, down 3.9% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2022 filing shows 7 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M. The largest sale was Schwab US Large- Cap ETF, an estimated $645K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.13M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $645K.
  • Arbor Trust Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $367K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $167M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.