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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
+7.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14M
Cap. Flow
+$5.94M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$912K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$707K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$617K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$2.48M 1.36%
6,668
-75
-1% -$24K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.24M 1.23%
40,747
-1,947
-5% -$111K
TJX icon
28
TJX Companies
TJX
$178B
$2.16M 1.19%
22,446
-95
-0.4% -$9.21K
ORCL icon
29
Oracle
ORCL
$346B
$2.11M 1.16%
17,251
-30
-0.2% -$3.43K
PG icon
30
Procter & Gamble
PG
$347B
$2.03M 1.11%
12,896
-783
-6% -$123K
CRM icon
31
Salesforce
CRM
$149B
$1.95M 1.07%
6,487
+195
+3% +$56.3K
MCD icon
32
McDonald's
MCD
$194B
$1.91M 1.05%
7,100
+103
+1% +$30K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.9M 1.04%
44,608
+17,335
+64% +$707K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.79%
13,580
+187
+1% +$19.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.74%
2,606
-155
-6% -$69.1K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.33M 0.73%
8,824
+57
+0.7% +$9.07K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.7%
30,274
-175
-0.6% -$7.14K
AMAT icon
38
Applied Materials
AMAT
$378B
$1.24M 0.68%
5,935
-5
-0.1% -$917
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.22M 0.67%
13,588
-26,103
-66% -$2.39M
INDA icon
40
iShares MSCI India ETF
INDA
$6.84B
$1.17M 0.64%
+22,384
New +$1.13M
UNH icon
41
UnitedHealth
UNH
$389B
$1.15M 0.63%
2,563
+140
+6% +$71.2K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 0.62%
6,091
-55
-0.9% -$9.93K
PEP icon
43
PepsiCo
PEP
$195B
$1.11M 0.61%
6,553
+56
+0.9% +$9.43K
XOM icon
44
ExxonMobil
XOM
$634B
$1.08M 0.59%
8,848
+291
+3% +$30.4K
AMZN icon
45
Amazon
AMZN
$2.48T
$1.07M 0.59%
5,751
+37
+0.6% +$6.18K
LLY icon
46
Eli Lilly
LLY
$1.09T
$1M 0.55%
1,316
+45
+4% +$32K
LOW icon
47
Lowe's Companies
LOW
$122B
$988K 0.54%
4,166
-10
-0.2% -$2.3K
SCHW
48
Charles Schwab
SCHW
$184B
$988K 0.54%
13,890
-110
-0.8% -$7.24K
DHR icon
49
Danaher
DHR
$140B
$849K 0.47%
3,450
-75
-2% -$18.3K
IBM icon
50
IBM
IBM
$214B
$833K 0.46%
4,480
+370
+9% +$67.5K
1
2
3 4

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PCA
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Arbor Trust Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Trust Wealth Advisors held 100 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors deployed $5.94M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI India ETF: 22,384 shares worth $1.17M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.07M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 22,384 shares worth $1.17M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.3M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.07M.
  • Arbor Trust Wealth Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $246K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $182M portfolio in Q1 2024.
  • Arbor Trust Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $182M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.