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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
+10.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$1.84M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$677K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$592K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
4
T icon
AT&T
T
+$407K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$320K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$456K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$569K 0.39%
6,019
-1,145
-16% -$108K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$552K 0.38%
10,989
-15,968
-59% -$800K
GD icon
53
General Dynamics
GD
$103B
$540K 0.37%
2,175
+50
+2% +$12.2K
SYY icon
54
Sysco
SYY
$40.8B
$532K 0.37%
6,964
– –
AMAT icon
55
Applied Materials
AMAT
$347B
$515K 0.36%
5,290
-660
-11% -$63.3K
AMGN icon
56
Amgen
AMGN
$209B
$490K 0.34%
1,866
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$476K 0.33%
5,663
+300
+6% +$29.6K
LLY icon
58
Eli Lilly
LLY
$1.08T
$467K 0.32%
1,276
-5
-0.4% -$1.77K
DE icon
59
Deere & Co
DE
$165B
$453K 0.31%
1,053
+85
+9% +$34.5K
COP icon
60
ConocoPhillips
COP
$144B
$448K 0.31%
3,775
– –
MAS icon
61
Masco
MAS
$14.6B
$435K 0.3%
9,325
-200
-2% -$9.64K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$427K 0.29%
4,815
– –
T icon
63
AT&T
T
$164B
$418K 0.29%
+22,723
New +$407K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$410K 0.28%
1,664
+52
+3% +$12.3K
HD icon
65
Home Depot
HD
$337B
$397K 0.27%
1,258
– –
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$392K 0.27%
3,254
-1,399
-30% -$164K
CVS icon
67
CVS Health
CVS
$135B
$388K 0.27%
4,163
-50
-1% -$4.83K
CMI icon
68
Cummins
CMI
$83.6B
$368K 0.25%
1,520
+145
+11% +$34.5K
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$367K 0.25%
15,429
– –
UNP icon
70
Union Pacific
UNP
$174B
$358K 0.25%
1,728
– –
BLK icon
71
Blackrock
BLK
$167B
$351K 0.24%
495
– –
RLJ.PRA icon
72
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$325K 0.22%
+13,390
New +$320K
MMM icon
73
3M
MMM
$91.8B
$316K 0.22%
3,156
-149
-5% -$15.2K
INTC icon
74
Intel
INTC
$413B
$315K 0.22%
11,928
+155
+1% +$4.3K
TSLA icon
75
Tesla
TSLA
$1.18T
$304K 0.21%
2,467
+75
+3% +$14.2K
1 2
3
4 5

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PCA
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BWA
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Arbor Trust Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Trust Wealth Advisors held 103 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2022 filing shows 7 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 22,723 shares worth $418K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $800K.

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

  • Arbor Trust Wealth Advisors's largest Q4 2022 buy was AT&T: 22,723 shares worth $418K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $677K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $800K.
  • Arbor Trust Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $271K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Arbor Trust Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.