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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
-3.12%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.85M
Cap. Flow
+$558K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$598K
3
MSFT icon
Microsoft
MSFT
+$438K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$383K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$38.8B
$760K 0.46%
10,120
-190
-2% -$14.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$723K 0.43%
5,180
-180
-3% -$24.5K
LOW icon
53
Lowe's Companies
LOW
$121B
$700K 0.42%
3,461
+50
+1% +$11.5K
PFE icon
54
Pfizer
PFE
$143B
$665K 0.4%
12,850
+216
+2% +$11.2K
CSCO icon
55
Cisco
CSCO
$443B
$646K 0.39%
11,583
-1,265
-10% -$71.6K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$640K 0.38%
25,502
-3,950
-13% -$84.8K
IBM icon
57
IBM
IBM
$213B
$610K 0.37%
4,694
-135
-3% -$17.6K
INTC icon
58
Intel
INTC
$413B
$584K 0.35%
11,780
-1,650
-12% -$81.8K
SYY icon
59
Sysco
SYY
$40.8B
$571K 0.34%
6,950
-50
-0.7% -$4.04K
AMAT icon
60
Applied Materials
AMAT
$347B
$567K 0.34%
4,300
+1,860
+76% +$256K
BX icon
61
Blackstone
BX
$104B
$558K 0.33%
+4,393
New +$536K
DIS icon
62
Walt Disney
DIS
$171B
$550K 0.33%
4,013
-566
-12% -$81.8K
MMM icon
63
3M
MMM
$91.8B
$543K 0.33%
4,359
-1,245
-22% -$166K
MAS icon
64
Masco
MAS
$14.3B
$506K 0.3%
9,925
-550
-5% -$32.7K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$498K 0.3%
1,747
-80
-4% -$22K
AMGN icon
66
Amgen
AMGN
$209B
$496K 0.3%
2,050
-125
-6% -$28.7K
MO icon
67
Altria Group
MO
$125B
$487K 0.29%
+9,157
New +$466K
GD icon
68
General Dynamics
GD
$103B
$476K 0.29%
1,975
-300
-13% -$66.6K
UNP icon
69
Union Pacific
UNP
$174B
$472K 0.28%
1,728
-25
-1% -$6.31K
VZ icon
70
Verizon
VZ
$197B
$436K 0.26%
8,567
-1,129
-12% -$59.8K
CVS icon
71
CVS Health
CVS
$135B
$420K 0.25%
4,151
+52
+1% +$5.46K
MRK icon
72
Merck
MRK
$322B
$415K 0.25%
5,011
– –
DE icon
73
Deere & Co
DE
$165B
$414K 0.25%
993
-38
-4% -$14.6K
LLY icon
74
Eli Lilly
LLY
$1.08T
$403K 0.24%
1,407
– –
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$399K 0.24%
16,199
– –
1 2
3
4 5

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MWM
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PCA
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BWA
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BF
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HFA
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Arbor Trust Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Trust Wealth Advisors held 108 positions worth $167M, down 3.9% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2022 filing shows 7 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M. The largest sale was Schwab US Large- Cap ETF, an estimated $645K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.13M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $645K.
  • Arbor Trust Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $367K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $167M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.