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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
-0.72%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23M
Cap. Flow
+$13.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.38M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$667K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
NKE icon
Nike
NKE
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$2.85M 1.34%
17,129
+7
+0% +$1.24K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$2.75M 1.29%
12,434
-282
-2% -$64.3K
TJX icon
28
TJX Companies
TJX
$178B
$2.74M 1.28%
22,659
+71
+0.3% +$8.47K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.42M 1.13%
59,672
+12,173
+26% +$514K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.37M 1.11%
+91,072
New +$2.38M
CAT icon
31
Caterpillar
CAT
$387B
$2.37M 1.11%
6,526
-195
-3% -$75.6K
CRM icon
32
Salesforce
CRM
$149B
$2.33M 1.09%
6,949
+407
+6% +$130K
PG icon
33
Procter & Gamble
PG
$347B
$2.19M 1.03%
13,080
+119
+0.9% +$20.3K
CVX icon
34
Chevron
CVX
$374B
$2.17M 1.02%
14,958
-402
-3% -$61.5K
MCD icon
35
McDonald's
MCD
$194B
$2.01M 0.94%
6,940
-45
-0.6% -$13.4K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.77%
2,813
+185
+7% +$109K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.76%
14,048
-72
-0.5% -$8.6K
XOM icon
38
ExxonMobil
XOM
$634B
$1.61M 0.75%
14,945
+6,012
+67% +$703K
UNH icon
39
UnitedHealth
UNH
$389B
$1.53M 0.72%
3,017
+304
+11% +$173K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.46M 0.68%
1,886
+559
+42% +$463K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.64%
30,951
+286
+0.9% +$13.3K
IBM icon
42
IBM
IBM
$214B
$1.34M 0.63%
6,081
+1,447
+31% +$322K
PANW icon
43
Palo Alto Networks
PANW
$260B
$1.26M 0.59%
6,914
+1,616
+31% +$305K
AMZN icon
44
Amazon
AMZN
$2.48T
$1.26M 0.59%
5,728
+236
+4% +$48.3K
HON icon
45
Honeywell
HON
$78.3B
$1.24M 0.58%
5,809
+1,167
+25% +$243K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.16M 0.54%
5,846
-195
-3% -$40K
DTE icon
47
DTE Energy
DTE
$30.4B
$1.12M 0.53%
9,234
+6,952
+305% +$858K
LOW icon
48
Lowe's Companies
LOW
$122B
$1.01M 0.47%
4,091
-69
-2% -$18.4K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$990K 0.46%
7,371
+2,191
+42% +$302K
PEP icon
50
PepsiCo
PEP
$195B
$987K 0.46%
6,430
-185
-3% -$30.3K
1
2
3 4 5

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PCA
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Arbor Trust Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Trust Wealth Advisors held 105 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $13.9M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $427K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.4M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $427K.
  • Arbor Trust Wealth Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $667K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $213M portfolio in Q4 2024.
  • Arbor Trust Wealth Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.