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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
-5.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
-$3.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
14
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$700K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
ONB icon
Old National Bancorp
ONB
+$194K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$411K
4
AAPL icon
Apple
AAPL
+$321K
5
VFC icon
VF Corp
VFC
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$1.74M 1.32%
9,800
-420
-4% -$85.5K
PG icon
27
Procter & Gamble
PG
$347B
$1.64M 1.25%
12,988
-770
-6% -$109K
MCD icon
28
McDonald's
MCD
$194B
$1.62M 1.23%
7,000
-300
-4% -$76.7K
TJX icon
29
TJX Companies
TJX
$178B
$1.39M 1.06%
22,407
-1,345
-6% -$84.5K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.35M 1.03%
8,298
-425
-5% -$71.9K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 1.03%
26,957
-11,013
-29% -$552K
DHR icon
32
Danaher
DHR
$140B
$1.15M 0.87%
5,003
-451
-8% -$110K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.85%
12,763
-350
-3% -$34K
ORCL icon
34
Oracle
ORCL
$346B
$1.1M 0.83%
17,920
-1,225
-6% -$89.7K
PEP icon
35
PepsiCo
PEP
$195B
$999K 0.76%
6,163
-50
-0.8% -$8.62K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$923K 0.7%
25,385
-2,575
-9% -$105K
CAT icon
37
Caterpillar
CAT
$387B
$897K 0.68%
5,500
-275
-5% -$50.2K
CRM icon
38
Salesforce
CRM
$149B
$860K 0.65%
6,007
-157
-3% -$26.6K
SCHW
39
Charles Schwab
SCHW
$184B
$859K 0.65%
11,935
-274
-2% -$19K
XOM icon
40
ExxonMobil
XOM
$634B
$781K 0.59%
8,937
-367
-4% -$33.5K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.7B
$766K 0.58%
5,341
– –
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$753K 0.57%
15,032
-1,200
-7% -$60K
KO icon
43
Coca-Cola
KO
$380B
$732K 0.56%
12,923
-328
-2% -$20.4K
NKE icon
44
Nike
NKE
$63.9B
$692K 0.53%
8,282
+215
+3% +$23.1K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$678K 0.52%
7,164
-682
-9% -$65.2K
PFE icon
46
Pfizer
PFE
$144B
$672K 0.51%
15,334
-16
-0.1% -$777
LOW icon
47
Lowe's Companies
LOW
$122B
$638K 0.49%
3,396
-249
-7% -$48.5K
TSLA icon
48
Tesla
TSLA
$1.21T
$635K 0.48%
2,392
-29
-1% -$8.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$633K 0.48%
4,653
-1,508
-24% -$244K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$614K 0.47%
27,202
-1,250
-4% -$29.6K
1
2
3 4 5

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Arbor Trust Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Trust Wealth Advisors held 103 positions worth $132M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 7 closed positions. Its largest new stake was Old National Bancorp: 11,615 shares worth $192K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.3M.

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

  • Arbor Trust Wealth Advisors's largest Q3 2022 buy was Old National Bancorp: 11,615 shares worth $192K.
  • Arbor Trust Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.46M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $552K.
  • Arbor Trust Wealth Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.3M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2022.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.