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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
-0.72%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23M
Cap. Flow
+$13.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.38M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$667K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
NKE icon
Nike
NKE
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$983K 0.46%
6,046
+199
+3% +$36.1K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$918K 0.43%
6,347
-2,347
-27% -$364K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$878K 0.41%
23,403
+1,955
+9% +$81.1K
KO icon
54
Coca-Cola
KO
$383B
$814K 0.38%
13,076
-32
-0.2% -$2.09K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$800K 0.37%
8,809
-618
-7% -$56.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$797K 0.37%
4,186
-108
-3% -$19.1K
DHR icon
57
Danaher
DHR
$138B
$786K 0.37%
3,418
-41
-1% -$10.1K
SCHW
58
Charles Schwab
SCHW
$182B
$734K 0.34%
9,914
-3,850
-28% -$288K
COP icon
59
ConocoPhillips
COP
$144B
$685K 0.32%
6,911
+5,127
+287% +$544K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.27%
1,281
-22
-2% -$10.2K
BLK icon
61
Blackrock
BLK
$167B
$520K 0.24%
507
– –
GNMA icon
62
iShares GNMA Bond ETF
GNMA
$423M
$494K 0.23%
11,509
-5,979
-34% -$261K
CSCO icon
63
Cisco
CSCO
$443B
$494K 0.23%
8,345
-2,757
-25% -$157K
WMT icon
64
Walmart Inc
WMT
$909B
$493K 0.23%
5,444
-730
-12% -$63.3K
CMI icon
65
Cummins
CMI
$83.6B
$478K 0.22%
1,370
-300
-18% -$105K
HD icon
66
Home Depot
HD
$337B
$471K 0.22%
1,210
-38
-3% -$15.5K
MRK icon
67
Merck
MRK
$322B
$464K 0.22%
4,625
-1,052
-19% -$108K
TSLA icon
68
Tesla
TSLA
$1.18T
$425K 0.2%
1,052
-587
-36% -$189K
BAC icon
69
Bank of America
BAC
$429B
$403K 0.19%
9,175
-683
-7% -$30.1K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$396K 0.19%
14,868
-1,025
-6% -$28.9K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K 0.18%
15,429
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$375K 0.18%
734
+1
+0.1% +$506
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$373K 0.17%
6,506
-500
-7% -$34.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$355K 0.17%
3,493
+10
+0.3% +$998
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$353K 0.17%
+4,566
New +$354K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Trust Wealth Advisors held 105 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $13.9M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $427K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.4M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $427K.
  • Arbor Trust Wealth Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $667K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $213M portfolio in Q4 2024.
  • Arbor Trust Wealth Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.