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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
+14.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.1M
Cap. Flow
+$7.01M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
VZ icon
Verizon
VZ
+$591K
4
VFC icon
VF Corp
VFC
+$535K
5
CVS icon
CVS Health
CVS
+$280K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$230K
2
BIIB icon
Biogen
BIIB
+$207K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 13.3%
2 Technology 11.67%
3 Consumer Discretionary 6.17%
4 Financials 5.17%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$256K 0.19%
815
+29
+4% +$8.51K
DE icon
77
Deere & Co
DE
$165B
$255K 0.19%
946
-5
-0.5% -$1.24K
LLY icon
78
Eli Lilly
LLY
$1.08T
$254K 0.18%
1,507
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.18%
1,850
– –
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.18%
4,810
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$246K 0.18%
4,346
– –
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$239K 0.17%
+4,670
New +$238K
EW icon
83
Edwards Lifesciences
EW
$49.4B
$233K 0.17%
2,550
– –
GIS icon
84
General Mills
GIS
$20.2B
$231K 0.17%
3,930
-55
-1% -$3.33K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$228K 0.17%
3,578
+6
+0.2% +$364
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$227K 0.16%
3,630
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30.1B
$226K 0.16%
+3,750
New +$211K
BLK icon
88
Blackrock
BLK
$167B
$220K 0.16%
+305
New +$202K
SO icon
89
Southern Company
SO
$108B
$220K 0.16%
+3,576
New +$215K
PGR icon
90
Progressive
PGR
$128B
$213K 0.15%
2,150
-700
-25% -$66.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.15%
+2,502
New +$208K
SBUX icon
92
Starbucks
SBUX
$119B
$207K 0.15%
+1,937
New +$185K
CB icon
93
Chubb
CB
$140B
$203K 0.15%
+1,315
New +$184K
F icon
94
Ford
F
$60.9B
$153K 0.11%
+17,394
New +$146K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$137K 0.1%
20,552
+4,565
+29% +$24.5K
BIIB icon
96
Biogen
BIIB
$30.9B
– –
-730
Closed -$207K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
– –
-335
Closed -$148K
1 2 3
4

Similar funds

CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Trust Wealth Advisors held 97 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors deployed $7.01M of net new capital in Q4 2020, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 10,570 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $230K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2020 buy was Visa: 10,570 shares worth $2.31M.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $245K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $230K.
  • Arbor Trust Wealth Advisors fully exited Biogen in Q4 2020, selling an estimated $207K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
  • Arbor Trust Wealth Advisors opened 14 new positions and closed 2 in Q4 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.