We are live on ! Find out more
ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.93M
Cap. Flow
-$2.94M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$621K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
BIIB icon
Biogen
BIIB
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
VZ icon
Verizon
VZ
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Technology 12.98%
3 Consumer Discretionary 5.57%
4 Consumer Staples 4.85%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$495K 0.43%
6,740
-20
-0.3% -$1.53K
ADBE icon
52
Adobe
ADBE
$98.5B
$471K 0.41%
961
-113
-11% -$52.6K
MAS icon
53
Masco
MAS
$14.2B
$466K 0.4%
8,450
– –
SCHW
54
Charles Schwab
SCHW
$181B
$465K 0.4%
12,841
-3,125
-20% -$109K
HD icon
55
Home Depot
HD
$332B
$440K 0.38%
1,585
-133
-8% -$36K
MRK icon
56
Merck
MRK
$321B
$435K 0.38%
5,451
– –
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$423K 0.37%
16,199
– –
PFE icon
58
Pfizer
PFE
$142B
$415K 0.36%
11,920
-136
-1% -$4.77K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$399K 0.35%
7,352
-112
-2% -$5.9K
NSC icon
60
Norfolk Southern
NSC
$75B
$387K 0.33%
1,810
– –
AMZN icon
61
Amazon
AMZN
$2.53T
$359K 0.31%
2,280
-120
-5% -$18.9K
UNP icon
62
Union Pacific
UNP
$172B
$355K 0.31%
1,803
– –
T icon
63
AT&T
T
$159B
$293K 0.25%
13,600
– –
SCHJ icon
64
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$288K 0.25%
11,200
-650
-5% -$16.7K
GD icon
65
General Dynamics
GD
$103B
$273K 0.24%
1,975
– –
DTE icon
66
DTE Energy
DTE
$29.5B
$270K 0.23%
2,730
– –
PGR icon
67
Progressive
PGR
$124B
$270K 0.23%
2,850
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$257K 0.22%
2,966
– –
SYY icon
69
Sysco
SYY
$40.6B
$255K 0.22%
4,100
-145
-3% -$8.44K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.21%
4,810
– –
GIS icon
71
General Mills
GIS
$19.4B
$246K 0.21%
3,985
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$245K 0.21%
4,346
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$223K 0.19%
1,507
+90
+6% +$13.9K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$219K 0.19%
3,630
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.8B
$219K 0.19%
1,850
-100
-5% -$11.9K
1 2
3
4

Similar funds

CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Trust Wealth Advisors held 88 positions worth $116M, up 4.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2020 filing shows 6 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 786 shares worth $219K. The largest sale was Visa, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 786 shares worth $219K.
  • Arbor Trust Wealth Advisors added most to iShares GNMA Bond ETF in Q3 2020, an estimated $621K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $335K.
  • Arbor Trust Wealth Advisors fully exited Visa in Q3 2020, selling an estimated $2.02M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 44% of its $116M portfolio in Q3 2020.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $116M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.