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
+6.17%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12M
Cap. Flow
+$4.52M
Cap. Flow %
3.02%
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$951K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$756K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$239K
4
GIS icon
General Mills
GIS
+$231K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Technology 10.63%
3 Consumer Discretionary 5.75%
4 Financials 5.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$677K 0.45%
12,780
+225
+2% +$11.3K
CSCO icon
52
Cisco
CSCO
$443B
$657K 0.44%
12,698
-1,353
-10% -$63.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$652K 0.44%
6,320
-40
-0.6% -$3.97K
LOW icon
54
Lowe's Companies
LOW
$121B
$649K 0.43%
3,398
+201
+6% +$34.5K
IBM icon
55
IBM
IBM
$213B
$643K 0.43%
5,074
-21
-0.4% -$2.51K
MAS icon
56
Masco
MAS
$14.6B
$580K 0.39%
9,675
+550
+6% +$30.7K
VZ icon
57
Verizon
VZ
$197B
$569K 0.38%
9,755
-196
-2% -$11.1K
AMGN icon
58
Amgen
AMGN
$209B
$559K 0.37%
2,270
-80
-3% -$19.1K
VFC icon
59
VF Corp
VFC
$5.92B
$558K 0.37%
6,985
+295
+4% +$23.9K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$482K 0.32%
1,790
-15
-0.8% -$3.8K
HD icon
61
Home Depot
HD
$337B
$459K 0.31%
1,509
-25
-2% -$6.89K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$447K 0.3%
7,352
– –
PFE icon
63
Pfizer
PFE
$143B
$427K 0.29%
11,809
– –
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K 0.28%
16,199
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$407K 0.27%
2,640
+360
+16% +$57.1K
ADBE icon
66
Adobe
ADBE
$105B
$405K 0.27%
849
– –
MRK icon
67
Merck
MRK
$322B
$392K 0.26%
5,252
-408
-7% -$30.1K
UNP icon
68
Union Pacific
UNP
$174B
$387K 0.26%
1,753
-50
-3% -$10.5K
BLK icon
69
Blackrock
BLK
$167B
$363K 0.24%
480
+175
+57% +$127K
GD icon
70
General Dynamics
GD
$103B
$358K 0.24%
1,975
– –
DE icon
71
Deere & Co
DE
$165B
$338K 0.23%
896
-50
-5% -$16.4K
CVS icon
72
CVS Health
CVS
$135B
$327K 0.22%
4,310
+3
+0.1% +$219
SYY icon
73
Sysco
SYY
$40.8B
$315K 0.21%
3,950
– –
ONB icon
74
Old National Bancorp
ONB
$10.2B
$311K 0.21%
16,115
-596
-4% -$11K
DTE icon
75
DTE Energy
DTE
$29.9B
$309K 0.21%
2,700
-30
-1% -$3.15K
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
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 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

Arbor Trust Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Trust Wealth Advisors held 99 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $4.52M of net new capital in Q1 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Bank of America: 7,060 shares worth $272K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.02M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2021 buy was Bank of America: 7,060 shares worth $272K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.44M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.02M.
  • Arbor Trust Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $239K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $150M portfolio in Q1 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $150M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.