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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
$168M
AUM Growth
+$16.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$896K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$612K
4
PANW icon
Palo Alto Networks
PANW
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$977K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$553K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$2.11M 1.26%
22,541
+530
+2% +$47.5K
MCD icon
27
McDonald's
MCD
$194B
$2.07M 1.23%
6,997
– –
PG icon
28
Procter & Gamble
PG
$347B
$2M 1.19%
13,679
-31
-0.2% -$4.59K
CAT icon
29
Caterpillar
CAT
$387B
$1.99M 1.19%
6,743
-272
-4% -$70.6K
ORCL icon
30
Oracle
ORCL
$346B
$1.82M 1.08%
17,281
-50
-0.3% -$5.46K
CRM icon
31
Salesforce
CRM
$149B
$1.66M 0.99%
6,292
+90
+1% +$20.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.86%
13,393
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.37M 0.82%
8,767
-31
-0.4% -$4.75K
UNH icon
34
UnitedHealth
UNH
$389B
$1.28M 0.76%
2,423
+569
+31% +$303K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.74%
30,449
+150
+0.5% +$5.95K
PEP icon
36
PepsiCo
PEP
$195B
$1.11M 0.66%
6,497
+100
+2% +$16.6K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.11M 0.66%
+27,273
New +$1.04M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.11M 0.66%
44,730
-40,649
-48% -$977K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.66%
6,146
+40
+0.7% +$6.53K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$977K 0.58%
2,761
-20
-0.7% -$6.51K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$969K 0.58%
+20,775
New +$896K
NKE icon
42
Nike
NKE
$63.9B
$969K 0.58%
8,892
+250
+3% +$26.9K
SCHW
43
Charles Schwab
SCHW
$184B
$963K 0.57%
14,000
+1,000
+8% +$57.8K
AMAT icon
44
Applied Materials
AMAT
$378B
$963K 0.57%
5,940
+275
+5% +$40.4K
LOW icon
45
Lowe's Companies
LOW
$122B
$929K 0.55%
4,176
-530
-11% -$107K
AMZN icon
46
Amazon
AMZN
$2.48T
$868K 0.52%
5,714
-620
-10% -$86.9K
XOM icon
47
ExxonMobil
XOM
$634B
$856K 0.51%
8,557
+156
+2% +$16.4K
CMCSA icon
48
Comcast
CMCSA
$85.8B
$846K 0.5%
19,300
+2,205
+13% +$94.5K
HON icon
49
Honeywell
HON
$78.3B
$818K 0.49%
4,138
+644
+18% +$116K
DHR icon
50
Danaher
DHR
$140B
$816K 0.49%
3,525
-452
-11% -$96.2K
1
2
3 4

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Arbor Trust Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Trust Wealth Advisors held 99 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2023 filing shows 9 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $977K.

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

  • Arbor Trust Wealth Advisors's largest Q4 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M.
  • Arbor Trust Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $393K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $977K.
  • Arbor Trust Wealth Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $458K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $168M portfolio in Q4 2023.
  • Arbor Trust Wealth Advisors opened 9 new positions and closed 7 in Q4 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.