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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
+1.45%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.41M
Cap. Flow
+$2.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.02M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
SBUX icon
Starbucks
SBUX
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
NKE icon
Nike
NKE
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$347B
$2.42M 1.27%
17,122
-129
-0.7% -$16K
CVX icon
27
Chevron
CVX
$382B
$2.4M 1.26%
15,360
-63
-0.4% -$10K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.34M 1.23%
40,832
+85
+0.2% +$4.71K
INDA icon
29
iShares MSCI India ETF
INDA
$6.74B
$2.31M 1.21%
41,408
+19,024
+85% +$1.01M
CAT icon
30
Caterpillar
CAT
$394B
$2.24M 1.18%
6,721
+53
+0.8% +$18.4K
PG icon
31
Procter & Gamble
PG
$347B
$2.14M 1.12%
12,961
+65
+0.5% +$10.6K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$2.06M 1.08%
47,499
+2,891
+6% +$124K
MCD icon
33
McDonald's
MCD
$192B
$1.78M 0.93%
6,985
-115
-2% -$30.5K
CRM icon
34
Salesforce
CRM
$141B
$1.68M 0.88%
6,542
+55
+0.8% +$14.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.79%
14,120
+540
+4% +$57.8K
UNH icon
36
UnitedHealth
UNH
$379B
$1.38M 0.73%
2,713
+150
+6% +$73.5K
AMAT icon
37
Applied Materials
AMAT
$406B
$1.38M 0.72%
5,847
-88
-1% -$18.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.7%
30,665
+391
+1% +$16.8K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.33M 0.7%
2,628
+22
+0.8% +$10.7K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$1.27M 0.67%
8,694
-130
-1% -$19.3K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.2M 0.63%
1,327
+11
+0.8% +$8.8K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.11M 0.58%
6,041
-50
-0.8% -$9.24K
PEP icon
43
PepsiCo
PEP
$189B
$1.09M 0.57%
6,615
+62
+0.9% +$10.7K
AMZN icon
44
Amazon
AMZN
$2.51T
$1.06M 0.56%
5,492
-259
-5% -$47.6K
XOM icon
45
ExxonMobil
XOM
$640B
$1.03M 0.54%
8,933
+85
+1% +$9.9K
SCHW
46
Charles Schwab
SCHW
$180B
$1.01M 0.53%
13,764
-126
-0.9% -$9.31K
HON icon
47
Honeywell
HON
$77.7B
$934K 0.49%
4,642
+143
+3% +$27.2K
LOW icon
48
Lowe's Companies
LOW
$118B
$917K 0.48%
4,160
-6
-0.1% -$1.37K
PANW icon
49
Palo Alto Networks
PANW
$264B
$898K 0.47%
5,298
+614
+13% +$91.8K
DHR icon
50
Danaher
DHR
$136B
$865K 0.45%
3,459
+9
+0.3% +$2.27K
1
2
3 4 5

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Arbor Trust Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Trust Wealth Advisors held 104 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.02M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $376K.
  • Arbor Trust Wealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $305K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q2 2024.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.