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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
+8.74%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.93M
(+4.5%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$621K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$280K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$213K |
| 4 |
Biogen
BIIB
|
+$204K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
Verizon
VZ
|
+$540K |
| 4 |
VF Corp
VFC
|
+$407K |
| 5 |
Apple
AAPL
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.61% |
| 2 | Technology | 12.98% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 4.85% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco QQQ Trust
QQQ
$450B
| $219K | 0.19% |
+786
| New | +$213K |
|
77
Deere & Co
DE
$162B
| $211K | 0.18% |
+951
| New | +$184K |
|
78
Old National Bancorp
ONB
$10.1B
| $210K | 0.18% |
16,711
-1,700
| -9% | -$23.3K |
|
|
79
Biogen
BIIB
$30.7B
| $207K | 0.18% |
+730
| New | +$204K |
|
|
80
iShares S&P 500 Growth ETF
IVW
$72.7B
| $206K | 0.18% |
+3,572
| New | +$202K |
|
81
Edwards Lifesciences
EW
$50B
| $204K | 0.18% |
+2,550
| New | +$199K |
|
82
Thermo Fisher Scientific
TMO
$214B
| $148K | 0.13% |
+335
| New | +$138K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $65K | 0.06% |
15,987
+400
| +3% | +$2.11K |
|
|
84
Visa
V
$673B
| – | – |
-10,475
| Closed | -$2.02M |
|
|
85
VF Corp
VFC
$5.87B
| – | – |
-6,679
| Closed | -$407K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,625
| Closed | -$232K |
|
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-28,990
| Closed | -$1.15M |
|
|
88
Verizon
VZ
$193B
| – | – |
-9,792
| Closed | -$540K |
|
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Arbor Trust Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Arbor Trust Wealth Advisors held 88 positions worth $116M, up 4.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arbor Trust Wealth Advisors's Q3 2020 filing shows 6 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 786 shares worth $219K. The largest sale was Visa, an estimated $2.02M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Arbor Trust Wealth Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 786 shares worth $219K.
- Arbor Trust Wealth Advisors added most to iShares GNMA Bond ETF in Q3 2020, an estimated $621K increase.
- Arbor Trust Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $335K.
- Arbor Trust Wealth Advisors fully exited Visa in Q3 2020, selling an estimated $2.02M.
- Arbor Trust Wealth Advisors's ten largest holdings make up 44% of its $116M portfolio in Q3 2020.
- Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q3 2020.
- Arbor Trust Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $116M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.