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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
-2.79%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$5.41M
Cap. Flow
-$390K
Cap. Flow %
-0.26%
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$613K
4
CMCSA icon
Comcast
CMCSA
+$497K
5
HON icon
Honeywell
HON
+$445K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$793K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
GD icon
General Dynamics
GD
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.04M 1.35%
85,379
+5,075
+6% +$126K
PG icon
27
Procter & Gamble
PG
$347B
$2M 1.32%
13,710
+574
+4% +$87.7K
TJX icon
28
TJX Companies
TJX
$178B
$1.96M 1.29%
22,011
-250
-1% -$22K
CAT icon
29
Caterpillar
CAT
$387B
$1.92M 1.26%
7,015
+99
+1% +$26.9K
MCD icon
30
McDonald's
MCD
$194B
$1.84M 1.21%
6,997
+17
+0.2% +$4.85K
ORCL icon
31
Oracle
ORCL
$346B
$1.84M 1.21%
17,331
-380
-2% -$44K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$1.37M 0.9%
8,798
-39
-0.4% -$6.43K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.84%
13,393
-90
-0.7% -$8.99K
CRM icon
34
Salesforce
CRM
$149B
$1.26M 0.83%
6,202
+57
+0.9% +$12.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.78%
30,299
+320
+1% +$13.1K
PEP icon
36
PepsiCo
PEP
$195B
$1.08M 0.71%
6,397
-42
-0.7% -$7.63K
XOM icon
37
ExxonMobil
XOM
$634B
$988K 0.65%
8,401
-39
-0.5% -$4.28K
LOW icon
38
Lowe's Companies
LOW
$122B
$978K 0.64%
4,706
-54
-1% -$12.1K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.7B
$974K 0.64%
6,106
-55
-0.9% -$9.2K
UNH icon
40
UnitedHealth
UNH
$389B
$935K 0.62%
1,854
+405
+28% +$199K
DHR icon
41
Danaher
DHR
$140B
$875K 0.58%
3,977
-858
-18% -$191K
CSCO icon
42
Cisco
CSCO
$456B
$860K 0.57%
16,005
-490
-3% -$26.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$835K 0.55%
2,781
-18
-0.6% -$5.42K
NKE icon
44
Nike
NKE
$63.9B
$829K 0.55%
8,642
-281
-3% -$28.9K
AMZN icon
45
Amazon
AMZN
$2.48T
$805K 0.53%
6,334
+180
+3% +$24.1K
AMAT icon
46
Applied Materials
AMAT
$378B
$784K 0.52%
5,665
-95
-2% -$13.6K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$758K 0.5%
17,095
+11,132
+187% +$497K
KO icon
48
Coca-Cola
KO
$380B
$736K 0.48%
13,038
+225
+2% +$13.5K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$736K 0.48%
27,502
-250
-0.9% -$6.47K
SCHW
50
Charles Schwab
SCHW
$184B
$714K 0.47%
13,000
-488
-4% -$29.5K
1
2
3 4

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Arbor Trust Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Trust Wealth Advisors held 98 positions worth $152M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2023 filing shows 2 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,644 shares worth $249K. The largest sale was Schwab US TIPS ETF, an estimated $793K.

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

  • Arbor Trust Wealth Advisors's largest Q3 2023 buy was Marathon Petroleum: 1,644 shares worth $249K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2023, an estimated $1.2M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $381K.
  • Arbor Trust Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $793K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q3 2023.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.