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
+0.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$812K
Cap. Flow
+$1.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$368K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$200K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$182K
3
AAPL icon
Apple
AAPL
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$768K 0.48%
4,542
+85
+2% +$15.2K
CSCO icon
52
Cisco
CSCO
$452B
$723K 0.45%
13,277
+129
+1% +$7.24K
LOW icon
53
Lowe's Companies
LOW
$122B
$701K 0.44%
3,454
-69
-2% -$13.8K
IBM icon
54
IBM
IBM
$214B
$693K 0.43%
5,214
+20
+0.4% +$2.67K
KO icon
55
Coca-Cola
KO
$385B
$687K 0.43%
12,980
-100
-0.8% -$5.57K
MAS icon
56
Masco
MAS
$14.7B
$582K 0.36%
10,475
-200
-2% -$11.9K
PFE icon
57
Pfizer
PFE
$144B
$547K 0.34%
12,711
+777
+7% +$34.4K
SYY icon
58
Sysco
SYY
$41B
$529K 0.33%
6,700
+100
+2% +$7.63K
VZ icon
59
Verizon
VZ
$201B
$512K 0.32%
9,471
-414
-4% -$22.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$118B
$504K 0.31%
7,352
– –
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$497K 0.31%
12,395
+663
+6% +$26.6K
HD icon
62
Home Depot
HD
$342B
$496K 0.31%
1,510
– –
ADBE icon
63
Adobe
ADBE
$104B
$474K 0.3%
824
+10
+1% +$6.29K
AMGN icon
64
Amgen
AMGN
$210B
$467K 0.29%
2,195
-15
-0.7% -$3.45K
VFC icon
65
VF Corp
VFC
$5.83B
$454K 0.28%
6,773
-137
-2% -$10.5K
GD icon
66
General Dynamics
GD
$106B
$446K 0.28%
2,275
– –
AMZN icon
67
Amazon
AMZN
$2.48T
$440K 0.27%
2,680
+40
+2% +$6.9K
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$421K 0.26%
16,199
– –
NSC icon
69
Norfolk Southern
NSC
$75.8B
$418K 0.26%
1,747
-18
-1% -$4.62K
BLK icon
70
Blackrock
BLK
$170B
$403K 0.25%
480
+5
+1% +$4.48K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$403K 0.25%
29,452
-1,000
-3% -$12.1K
MRK icon
72
Merck
MRK
$324B
$380K 0.24%
5,011
– –
DE icon
73
Deere & Co
DE
$167B
$352K 0.22%
1,046
– –
CVS icon
74
CVS Health
CVS
$137B
$348K 0.22%
4,096
-217
-5% -$18.2K
UNP icon
75
Union Pacific
UNP
$174B
$348K 0.22%
1,774
+21
+1% +$4.54K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Trust Wealth Advisors held 100 positions worth $160M, up 0.51% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Arbor Trust Wealth Advisors opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • Arbor Trust Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 780 shares worth $336K.
  • Arbor Trust Wealth Advisors added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $368K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $182K.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q3 2021, selling an estimated $200K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $160M portfolio in Q3 2021.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $160M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.