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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
-3.12%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.85M
Cap. Flow
+$558K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$645K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$598K
3
MSFT icon
Microsoft
MSFT
+$438K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$383K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 11.32%
3 Financials 5.46%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$167B
$394K 0.24%
515
– –
VFC icon
77
VF Corp
VFC
$5.92B
$392K 0.24%
6,895
+140
+2% +$8.68K
COP icon
78
ConocoPhillips
COP
$144B
$379K 0.23%
3,775
– –
ADBE icon
79
Adobe
ADBE
$105B
$375K 0.23%
824
– –
HD icon
80
Home Depot
HD
$337B
$347K 0.21%
1,158
-425
-27% -$147K
BAC icon
81
Bank of America
BAC
$429B
$317K 0.19%
7,685
+100
+1% +$4.51K
EPD icon
82
Enterprise Products Partners
EPD
$83.7B
$316K 0.19%
+12,230
New +$297K
DTE icon
83
DTE Energy
DTE
$29.9B
$303K 0.18%
2,278
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.17%
802
-50
-6% -$16.2K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$283K 0.17%
2,400
-150
-6% -$16.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$275K 0.17%
3,602
+6
+0.2% +$451
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$274K 0.16%
756
-25
-3% -$8.88K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$263K 0.16%
3,580
-25
-0.7% -$1.68K
SO icon
89
Southern Company
SO
$108B
$260K 0.16%
3,591
+15
+0.4% +$1.02K
BABA icon
90
Alibaba
BABA
$276B
$256K 0.15%
+2,350
New +$271K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.15%
2,966
– –
SBUX icon
92
Starbucks
SBUX
$119B
$235K 0.14%
2,587
– –
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$234K 0.14%
9,650
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.14%
+4,763
New +$230K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$233K 0.14%
4,810
– –
CB icon
96
Chubb
CB
$140B
$229K 0.14%
1,065
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$228K 0.14%
385
– –
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$224K 0.13%
4,346
– –
PGR icon
99
Progressive
PGR
$128B
$217K 0.13%
+1,900
New +$205K
T icon
100
AT&T
T
$164B
$202K 0.12%
11,319
-1,619
-13% -$30K
1 2 3
4
5

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CWA
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MWM
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BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
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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

Arbor Trust Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Trust Wealth Advisors held 108 positions worth $167M, down 3.9% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2022 filing shows 7 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M. The largest sale was Schwab US Large- Cap ETF, an estimated $645K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.13M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $645K.
  • Arbor Trust Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $367K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $167M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.