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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
+5.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.12M
Cap. Flow
-$2.38M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
UNH icon
UnitedHealth
UNH
+$709K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
APD icon
Air Products & Chemicals
APD
+$245K
5
CMCSA icon
Comcast
CMCSA
+$237K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
2
AAPL icon
Apple
AAPL
+$1.01M
3
GIS icon
General Mills
GIS
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
BX icon
Blackstone
BX
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.08M 1.32%
6,980
-2
-0% -$581
PG icon
27
Procter & Gamble
PG
$348B
$1.99M 1.27%
13,136
-291
-2% -$43.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.98M 1.26%
80,304
+1,771
+2% +$43.3K
TJX icon
29
TJX Companies
TJX
$173B
$1.89M 1.2%
22,261
+101
+0.5% +$7.97K
CAT icon
30
Caterpillar
CAT
$392B
$1.7M 1.08%
6,916
+360
+5% +$80.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.97%
+15,562
New +$1.54M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$1.46M 0.93%
8,837
-293
-3% -$47.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.85%
13,483
-55
-0.4% -$5.24K
CRM icon
34
Salesforce
CRM
$142B
$1.3M 0.83%
6,145
+370
+6% +$75.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.78%
29,979
+2,644
+10% +$107K
PEP icon
36
PepsiCo
PEP
$191B
$1.19M 0.76%
6,439
-1,030
-14% -$192K
LOW icon
37
Lowe's Companies
LOW
$119B
$1.07M 0.68%
4,760
-801
-14% -$167K
DHR icon
38
Danaher
DHR
$136B
$1.03M 0.65%
4,835
+2
+0% +$423
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.02M 0.65%
6,161
+475
+8% +$74.8K
NKE icon
40
Nike
NKE
$62.5B
$988K 0.63%
8,923
+476
+6% +$55.7K
XOM icon
41
ExxonMobil
XOM
$641B
$905K 0.58%
8,440
-899
-10% -$98.1K
CSCO icon
42
Cisco
CSCO
$446B
$853K 0.54%
16,495
-10
-0.1% -$492
AMAT icon
43
Applied Materials
AMAT
$401B
$833K 0.53%
5,760
+425
+8% +$53.2K
MCHP icon
44
Microchip Technology
MCHP
$41.3B
$820K 0.52%
9,150
– –
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$803K 0.51%
2,799
+30
+1% +$7.4K
AMZN icon
46
Amazon
AMZN
$2.52T
$802K 0.51%
6,154
-1,789
-23% -$204K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$793K 0.5%
30,266
-75,438
-71% -$2M
KO icon
48
Coca-Cola
KO
$360B
$777K 0.49%
12,813
-862
-6% -$53.6K
SCHW
49
Charles Schwab
SCHW
$180B
$765K 0.49%
13,488
+1,978
+17% +$104K
PFE icon
50
Pfizer
PFE
$142B
$701K 0.45%
19,124
-128
-0.7% -$4.98K
1
2
3 4 5

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Arbor Trust Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Trust Wealth Advisors held 104 positions worth $157M, up 3.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2023 filing shows 7 new, 38 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $2M.

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

  • Arbor Trust Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $453K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q2 2023, selling an estimated $369K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q2 2023.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $157M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.