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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
+7.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.93M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.51% |
| 2 | Technology | 10.55% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $632K | 0.54% |
+10,299
| New | +$621K |
|
52
IBM
IBM
$204B
| $598K | 0.51% |
+4,663
| New | +$606K |
|
53
iShares GNMA Bond ETF
GNMA
$423M
| $495K | 0.42% |
+9,859
| New | +$495K |
|
54
Home Depot
HD
$335B
| $488K | 0.42% |
+2,233
| New | +$506K |
|
55
Alphabet (Google) Class C
GOOG
$3.99T
| $480K | 0.41% |
+7,180
| New | +$463K |
|
56
AT&T
T
$167B
| $459K | 0.39% |
+15,553
| New | +$449K |
|
57
Pfizer
PFE
$141B
| $453K | 0.39% |
+12,187
| New | +$434K |
|
58
DTE Energy
DTE
$30.6B
| $422K | 0.36% |
+3,793
| New | +$409K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $421K | 0.36% |
+1,857
| New | +$403K |
|
60
Masco
MAS
$16.4B
| $409K | 0.35% |
+8,525
| New | +$388K |
|
61
Lowe's Companies
LOW
$119B
| $401K | 0.34% |
+3,350
| New | +$383K |
|
62
Norfolk Southern
NSC
$77.1B
| $401K | 0.34% |
+2,066
| New | +$388K |
|
63
Sysco
SYY
$40.2B
| $391K | 0.33% |
+4,570
| New | +$370K |
|
64
Merck
MRK
$323B
| $387K | 0.33% |
+4,429
| New | +$364K |
|
65
Union Pacific
UNP
$178B
| $375K | 0.32% |
+2,075
| New | +$355K |
|
66
Deere & Co
DE
$169B
| $373K | 0.32% |
+2,146
| New | +$370K |
|
67
General Dynamics
GD
$105B
| $351K | 0.3% |
+1,991
| New | +$357K |
|
68
Old National Bancorp
ONB
$10.1B
| $344K | 0.29% |
+18,830
| New | +$338K |
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $328K | 0.28% |
+7,464
| New | +$312K |
|
70
ConocoPhillips
COP
$141B
| $324K | 0.28% |
+4,980
| New | +$293K |
|
71
Adobe
ADBE
$94.5B
| $305K | 0.26% |
+924
| New | +$272K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.25% |
+4,978
| New | +$287K |
|
73
iShares Russell 1000 Value ETF
IWD
$81.5B
| $266K | 0.23% |
+1,950
| New | +$257K |
|
74
Vanguard FTSE Europe ETF
VGK
$30.1B
| $261K | 0.22% |
+4,446
| New | +$249K |
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $258K | 0.22% |
+10,163
| New | +$258K |
|
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APSI
Arbor Trust Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arbor Trust Wealth Advisors, which disclosed 83 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Arbor Trust Wealth Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
- Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $117M portfolio in Q4 2019.
- Arbor Trust Wealth Advisors disclosed 83 positions in Q4 2019, its first 13F filing on record.
Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.