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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
$168M
AUM Growth
+$16.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$896K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$612K
4
PANW icon
Palo Alto Networks
PANW
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$977K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$553K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$767K 0.46%
13,016
-22
-0.2% -$1.25K
LLY icon
52
Eli Lilly
LLY
$1.08T
$741K 0.44%
1,271
+90
+8% +$52.5K
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$690K 0.41%
7,650
-1,250
-14% -$102K
INTC icon
54
Intel
INTC
$413B
$680K 0.4%
13,533
-75
-0.6% -$3.05K
IBM icon
55
IBM
IBM
$213B
$672K 0.4%
4,110
-210
-5% -$31.7K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$641K 0.38%
+13,559
New +$612K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$639K 0.38%
26,452
-1,050
-4% -$27K
CSCO icon
58
Cisco
CSCO
$443B
$632K 0.38%
12,505
-3,500
-22% -$179K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$607K 0.36%
4,310
-75
-2% -$10.2K
TSLA icon
60
Tesla
TSLA
$1.18T
$589K 0.35%
2,369
-25
-1% -$5.94K
PANW icon
61
Palo Alto Networks
PANW
$256B
$587K 0.35%
+3,984
New +$533K
DE icon
62
Deere & Co
DE
$165B
$580K 0.34%
1,444
– –
MRK icon
63
Merck
MRK
$322B
$537K 0.32%
4,888
-50
-1% -$5.19K
AMGN icon
64
Amgen
AMGN
$209B
$525K 0.31%
1,824
+35
+2% +$9.54K
PFE icon
65
Pfizer
PFE
$143B
$428K 0.25%
14,874
-3,625
-20% -$110K
CMI icon
66
Cummins
CMI
$83.6B
$424K 0.25%
1,770
– –
HD icon
67
Home Depot
HD
$337B
$415K 0.25%
1,197
+85
+8% +$26.3K
UNP icon
68
Union Pacific
UNP
$174B
$410K 0.24%
1,668
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.24%
1,139
-350
-24% -$123K
BLK icon
70
Blackrock
BLK
$167B
$398K 0.24%
490
+15
+3% +$10.5K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$378K 0.22%
15,429
– –
MAS icon
72
Masco
MAS
$14.6B
$366K 0.22%
5,460
-450
-8% -$26.1K
SYY icon
73
Sysco
SYY
$40.8B
$362K 0.22%
4,950
– –
SBUX icon
74
Starbucks
SBUX
$119B
$354K 0.21%
3,687
– –
WMT icon
75
Walmart Inc
WMT
$909B
$316K 0.19%
5,994
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Trust Wealth Advisors held 99 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2023 filing shows 9 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q4 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M.
  • Arbor Trust Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $393K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $977K.
  • Arbor Trust Wealth Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $458K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $168M portfolio in Q4 2023.
  • Arbor Trust Wealth Advisors opened 9 new positions and closed 7 in Q4 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.