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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
+7.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.18%
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
ABT icon
Abbott
ABT
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 10.55%
3 Financials 6.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.8B
$240K 0.21%
+810
New +$225K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$236K 0.2%
+3,680
New +$211K
TSLA icon
78
Tesla
TSLA
$1.21T
$232K 0.2%
+8,310
New +$180K
SO icon
79
Southern Company
SO
$111B
$229K 0.2%
+3,593
New +$223K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.2%
+4,625
New +$228K
PGR icon
81
Progressive
PGR
$128B
$210K 0.18%
+2,900
New +$209K
AMZN icon
82
Amazon
AMZN
$2.47T
$209K 0.18%
+2,260
New +$200K
CB icon
83
Chubb
CB
$141B
$206K 0.18%
+1,315
New +$201K
1 2 3
4

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PCA
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BWA
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BF
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HFA
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APSI
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Arbor Trust Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Arbor Trust Wealth Advisors, which disclosed 83 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $117M portfolio in Q4 2019.
  • Arbor Trust Wealth Advisors disclosed 83 positions in Q4 2019, its first 13F filing on record.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.