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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
+7.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14M
Cap. Flow
+$5.94M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$912K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$707K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$617K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$830K 0.46%
4,499
+361
+9% +$68K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$813K 0.45%
20,305
+1,005
+5% +$43.4K
KO icon
53
Coca-Cola
KO
$383B
$799K 0.44%
13,566
+550
+4% +$33K
NKE icon
54
Nike
NKE
$64.1B
$745K 0.41%
8,367
-525
-6% -$53.4K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$733K 0.4%
24,702
-1,750
-7% -$42.2K
MRK icon
56
Merck
MRK
$322B
$721K 0.4%
5,688
+800
+16% +$98.6K
PANW icon
57
Palo Alto Networks
PANW
$256B
$658K 0.36%
4,684
+700
+18% +$110K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$646K 0.36%
4,100
-210
-5% -$30.3K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$617K 0.34%
7,000
-650
-8% -$56K
CSCO icon
60
Cisco
CSCO
$443B
$591K 0.32%
11,920
-585
-5% -$29.2K
DE icon
61
Deere & Co
DE
$165B
$512K 0.28%
1,239
-205
-14% -$78.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.28%
1,239
+100
+9% +$39.3K
CMI icon
63
Cummins
CMI
$83.6B
$505K 0.28%
1,670
-100
-6% -$25.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$501K 0.28%
19,623
-25,107
-56% -$617K
INTC icon
65
Intel
INTC
$413B
$483K 0.27%
12,984
-549
-4% -$24.5K
AMGN icon
66
Amgen
AMGN
$209B
$472K 0.26%
1,773
-51
-3% -$14.9K
BLK icon
67
Blackrock
BLK
$167B
$455K 0.25%
581
+91
+19% +$73.1K
GNMA icon
68
iShares GNMA Bond ETF
GNMA
$423M
$441K 0.24%
+10,415
New +$452K
HD icon
69
Home Depot
HD
$337B
$421K 0.23%
1,202
+5
+0.4% +$1.83K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$415K 0.23%
+4,770
New +$346K
TSLA icon
71
Tesla
TSLA
$1.18T
$403K 0.22%
2,349
-20
-0.8% -$3.91K
WMT icon
72
Walmart Inc
WMT
$909B
$400K 0.22%
6,594
+600
+10% +$34.3K
UNP icon
73
Union Pacific
UNP
$174B
$382K 0.21%
1,613
-55
-3% -$13.5K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$374K 0.21%
15,429
– –
PFE icon
75
Pfizer
PFE
$143B
$372K 0.2%
14,124
-750
-5% -$20.8K
1 2
3
4

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MWM
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BWA
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BF
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CI
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HFA
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GC
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KW
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Arbor Trust Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Trust Wealth Advisors held 100 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors deployed $5.94M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI India ETF: 22,384 shares worth $1.17M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.07M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 22,384 shares worth $1.17M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.3M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.07M.
  • Arbor Trust Wealth Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $246K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $182M portfolio in Q1 2024.
  • Arbor Trust Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $182M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.