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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
+1.45%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.41M
Cap. Flow
+$2.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.02M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
SBUX icon
Starbucks
SBUX
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
NKE icon
Nike
NKE
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$859K 0.45%
9,427
-4,161
-31% -$376K
KO icon
52
Coca-Cola
KO
$379B
$841K 0.44%
13,108
-458
-3% -$28.4K
CMCSA icon
53
Comcast
CMCSA
$85.7B
$840K 0.44%
21,448
+1,143
+6% +$44.7K
IBM icon
54
IBM
IBM
$215B
$801K 0.42%
4,634
+154
+3% +$26.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$788K 0.41%
4,294
+194
+5% +$33K
GNMA icon
56
iShares GNMA Bond ETF
GNMA
$425M
$753K 0.4%
17,488
+7,073
+68% +$303K
MRK icon
57
Merck
MRK
$325B
$707K 0.37%
5,677
-11
-0.2% -$1.42K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$667K 0.35%
23,267
-1,435
-6% -$39.8K
MCHP icon
59
Microchip Technology
MCHP
$41.8B
$641K 0.34%
7,006
+6
+0.1% +$549
NVDA icon
60
NVIDIA
NVDA
$4.79T
$640K 0.34%
5,180
+410
+9% +$41.5K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.28%
1,303
+64
+5% +$26.2K
CSCO icon
62
Cisco
CSCO
$458B
$527K 0.28%
11,102
-818
-7% -$38.8K
PFE icon
63
Pfizer
PFE
$143B
$478K 0.25%
17,078
+2,954
+21% +$81.3K
CMI icon
64
Cummins
CMI
$88B
$462K 0.24%
1,670
– –
DE icon
65
Deere & Co
DE
$172B
$443K 0.23%
1,181
-58
-5% -$22.6K
HD icon
66
Home Depot
HD
$344B
$430K 0.23%
1,248
+46
+4% +$15.7K
NKE icon
67
Nike
NKE
$63.9B
$425K 0.22%
5,616
-2,751
-33% -$256K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$423K 0.22%
15,893
-3,730
-19% -$97.2K
WMT icon
69
Walmart Inc
WMT
$903B
$418K 0.22%
6,174
-420
-6% -$26.4K
BLK icon
70
Blackrock
BLK
$171B
$399K 0.21%
507
-74
-13% -$57.7K
BAC icon
71
Bank of America
BAC
$438B
$392K 0.21%
9,858
+126
+1% +$4.83K
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$378K 0.2%
15,429
– –
UNP icon
73
Union Pacific
UNP
$176B
$366K 0.19%
1,618
+5
+0.3% +$1.17K
QQQ icon
74
Invesco QQQ Trust
QQQ
$446B
$352K 0.18%
733
+1
+0.1% +$450
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$340K 0.18%
11,730
– –
1 2
3
4 5

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PCA
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Arbor Trust Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Trust Wealth Advisors held 104 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.02M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $376K.
  • Arbor Trust Wealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $305K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q2 2024.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.