We are live on ! Find out more
ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.4M
Cap. Flow
-$185K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
2
AMAT icon
Applied Materials
AMAT
+$353K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$224K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$222K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K
4
INTC icon
Intel
INTC
+$268K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$367K 0.21%
4,800
-2,552
-35% -$189K
DE icon
77
Deere & Co
DE
$165B
$355K 0.2%
1,031
-15
-1% -$5.22K
BAC icon
78
Bank of America
BAC
$429B
$337K 0.19%
7,585
– –
EW icon
79
Edwards Lifesciences
EW
$49.4B
$330K 0.19%
2,550
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$311K 0.18%
781
– –
SBUX icon
81
Starbucks
SBUX
$119B
$303K 0.17%
2,587
+500
+24% +$56.4K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$301K 0.17%
3,596
+9
+0.3% +$725
FDX icon
83
FedEx
FDX
$73B
$285K 0.16%
1,100
– –
DTE icon
84
DTE Energy
DTE
$29.9B
$274K 0.16%
2,278
-20
-0.9% -$2.29K
COP icon
85
ConocoPhillips
COP
$144B
$273K 0.16%
3,775
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$257K 0.15%
385
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.15%
852
-14
-2% -$4.01K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.15%
2,966
– –
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.1B
$254K 0.15%
3,725
– –
SO icon
90
Southern Company
SO
$108B
$245K 0.14%
3,576
– –
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$244K 0.14%
9,650
-950
-9% -$24.1K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$243K 0.14%
4,810
– –
F icon
93
Ford
F
$60.9B
$241K 0.14%
11,606
-468
-4% -$8.61K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.14%
4,346
– –
T icon
95
AT&T
T
$164B
$240K 0.14%
12,938
-1,502
-10% -$28.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$230K 0.13%
4,705
+325
+7% +$16.4K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$229K 0.13%
12,615
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$225K 0.13%
3,605
– –
EXC icon
99
Exelon
EXC
$48.1B
$225K 0.13%
+5,457
New +$206K
GIS icon
100
General Mills
GIS
$20.2B
$218K 0.13%
+3,235
New +$206K
1 2 3
4
5

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
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 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

Arbor Trust Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Trust Wealth Advisors held 103 positions worth $173M, up 8.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2021 filing shows 4 new, 42 increased, 33 reduced and 2 closed positions. Its largest new stake was Applied Materials: 2,440 shares worth $384K. The largest sale was Tesla, an estimated $1.94M.

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

  • Arbor Trust Wealth Advisors's largest Q4 2021 buy was Applied Materials: 2,440 shares worth $384K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $551K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.94M.
  • Arbor Trust Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $336K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q4 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $173M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.