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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.2M
Cap. Flow
-$585K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$311K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
AAPL icon
Apple
AAPL
+$982K
4
XOM icon
ExxonMobil
XOM
+$668K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.98M 1.38%
13,758
+769
+6% +$116K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.97M 1.38%
17,525
+925
+6% +$115K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.9M 1.33%
37,970
+6,205
+20% +$311K
MCD icon
29
McDonald's
MCD
$188B
$1.8M 1.26%
7,300
+440
+6% +$108K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.55M 1.08%
8,723
+742
+9% +$132K
ORCL icon
31
Oracle
ORCL
$331B
$1.34M 0.93%
19,145
+1,770
+10% +$130K
TJX icon
32
TJX Companies
TJX
$170B
$1.33M 0.93%
23,752
+1,955
+9% +$118K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.3M 0.91%
38,663
+5,847
+18% +$208K
DHR icon
34
Danaher
DHR
$135B
$1.23M 0.86%
5,454
+28
+0.5% +$6.45K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.85%
13,113
+850
+7% +$84.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.81%
27,960
-2,345
-8% -$101K
PEP icon
37
PepsiCo
PEP
$186B
$1.03M 0.72%
6,213
+110
+2% +$18.5K
CAT icon
38
Caterpillar
CAT
$409B
$1.03M 0.72%
5,775
+565
+11% +$119K
CRM icon
39
Salesforce
CRM
$134B
$1.02M 0.71%
6,164
+349
+6% +$61.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$993K 0.69%
6,161
-178
-3% -$34.3K
KO icon
41
Coca-Cola
KO
$354B
$839K 0.59%
13,251
+979
+8% +$62.1K
NKE icon
42
Nike
NKE
$61.9B
$827K 0.58%
8,067
+11
+0.1% +$1.3K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$812K 0.57%
+16,232
New +$813K
PFE icon
44
Pfizer
PFE
$140B
$805K 0.56%
15,350
+2,500
+19% +$127K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$800K 0.56%
5,341
-10
-0.2% -$1.64K
XOM icon
46
ExxonMobil
XOM
$651B
$797K 0.56%
9,304
-7,409
-44% -$668K
SCHW
47
Charles Schwab
SCHW
$177B
$771K 0.54%
12,209
+637
+6% +$43.9K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$753K 0.53%
7,846
-2,017
-20% -$195K
IBM icon
49
IBM
IBM
$202B
$684K 0.48%
4,844
+150
+3% +$20.2K
CSCO icon
50
Cisco
CSCO
$450B
$677K 0.47%
15,883
+4,300
+37% +$206K
1
2
3 4 5

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Arbor Trust Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Trust Wealth Advisors held 108 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2022 filing shows 6 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K.
  • Arbor Trust Wealth Advisors added most to iShares Select U.S. REIT ETF in Q2 2022, an estimated $1.05M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.1M.
  • Arbor Trust Wealth Advisors fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.5M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $143M portfolio in Q2 2022.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.