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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
+10.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$1.84M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$677K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$592K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
4
T icon
AT&T
T
+$407K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$320K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$456K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.05M 1.42%
9,870
+70
+0.7% +$14.1K
MCD icon
27
McDonald's
MCD
$194B
$1.86M 1.29%
7,068
+68
+1% +$17.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.85M 1.28%
78,069
-3,485
-4% -$81.1K
TJX icon
29
TJX Companies
TJX
$178B
$1.76M 1.21%
22,052
-355
-2% -$26.2K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.46M 1.01%
8,292
-6
-0.1% -$1.04K
ORCL icon
31
Oracle
ORCL
$346B
$1.46M 1.01%
17,836
-84
-0.5% -$6.38K
CAT icon
32
Caterpillar
CAT
$387B
$1.33M 0.92%
5,560
+60
+1% +$13.1K
XOM icon
33
ExxonMobil
XOM
$634B
$1.3M 0.9%
11,780
+2,843
+32% +$305K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.88%
13,493
+730
+6% +$70K
DHR icon
35
Danaher
DHR
$140B
$1.14M 0.79%
4,845
-158
-3% -$36.6K
PEP icon
36
PepsiCo
PEP
$195B
$1.13M 0.78%
6,233
+70
+1% +$12.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.73%
27,055
+1,670
+7% +$63.7K
SCHW
38
Charles Schwab
SCHW
$184B
$1.01M 0.7%
12,115
+180
+2% +$14K
NKE icon
39
Nike
NKE
$63.9B
$985K 0.68%
8,422
+140
+2% +$14.1K
PFE icon
40
Pfizer
PFE
$144B
$911K 0.63%
17,781
+2,447
+16% +$117K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.7B
$905K 0.62%
5,701
+360
+7% +$57.3K
KO icon
42
Coca-Cola
KO
$380B
$819K 0.57%
12,876
-47
-0.4% -$2.84K
CRM icon
43
Salesforce
CRM
$149B
$770K 0.53%
5,805
-202
-3% -$29.5K
CSCO icon
44
Cisco
CSCO
$456B
$759K 0.52%
15,930
+797
+5% +$36.3K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$750K 0.52%
27,702
+500
+2% +$14.5K
IBM icon
46
IBM
IBM
$214B
$703K 0.49%
4,990
-4
-0.1% -$552
LOW icon
47
Lowe's Companies
LOW
$122B
$681K 0.47%
3,416
+20
+0.6% +$4K
MCHP icon
48
Microchip Technology
MCHP
$41.1B
$647K 0.45%
9,210
-55
-0.6% -$3.79K
VZ icon
49
Verizon
VZ
$201B
$592K 0.41%
15,038
+6,385
+74% +$241K
MRK icon
50
Merck
MRK
$326B
$570K 0.39%
5,106
+95
+2% +$9.71K
1
2
3 4 5

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PCA
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BWA
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Arbor Trust Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Trust Wealth Advisors held 103 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2022 filing shows 7 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 22,723 shares worth $418K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q4 2022 buy was AT&T: 22,723 shares worth $418K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $677K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $800K.
  • Arbor Trust Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $271K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Arbor Trust Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.