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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.2M
Cap. Flow
-$585K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$311K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
AAPL icon
Apple
AAPL
+$982K
4
XOM icon
ExxonMobil
XOM
+$668K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 10.49%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.59%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$314K 0.22%
515
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$306K 0.21%
+3,014
New +$311K
VFC icon
78
VF Corp
VFC
$6.97B
$303K 0.21%
6,860
-35
-0.5% -$1.76K
ADBE icon
79
Adobe
ADBE
$101B
$302K 0.21%
824
– –
DE icon
80
Deere & Co
DE
$171B
$291K 0.2%
968
-25
-3% -$9.2K
DTE icon
81
DTE Energy
DTE
$30.7B
$291K 0.2%
2,278
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$278K 0.19%
3,580
– –
CMI icon
83
Cummins
CMI
$88B
$269K 0.19%
+1,390
New +$278K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$262K 0.18%
+4,800
New +$288K
SO icon
85
Southern Company
SO
$110B
$256K 0.18%
3,591
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.4B
$249K 0.17%
10,230
-2,000
-16% -$52.6K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.17%
2,966
– –
GIS icon
88
General Mills
GIS
$20.1B
$244K 0.17%
+3,235
New +$227K
BAC icon
89
Bank of America
BAC
$438B
$240K 0.17%
7,708
+23
+0.3% +$828
SCHJ icon
90
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$229K 0.16%
9,650
– –
EW icon
91
Edwards Lifesciences
EW
$48.2B
$228K 0.16%
2,400
– –
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$228K 0.16%
4,810
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.15%
808
+6
+0.7% +$1.88K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72B
$218K 0.15%
3,608
+6
+0.2% +$397
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$213K 0.15%
4,346
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$14.5B
$212K 0.15%
+14,938
New +$220K
QQQ icon
97
Invesco QQQ Trust
QQQ
$445B
$212K 0.15%
756
– –
CB icon
98
Chubb
CB
$141B
$210K 0.15%
1,065
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$212B
$209K 0.15%
385
– –
SBUX icon
100
Starbucks
SBUX
$118B
$204K 0.14%
2,676
+89
+3% +$6.83K
1 2 3
4
5

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CWA
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MWM
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PCA
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BWA
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BF
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CI
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HFA
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APSI
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Arbor Trust Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Trust Wealth Advisors held 108 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2022 filing shows 6 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K.
  • Arbor Trust Wealth Advisors added most to iShares Select U.S. REIT ETF in Q2 2022, an estimated $1.05M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.1M.
  • Arbor Trust Wealth Advisors fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.5M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $143M portfolio in Q2 2022.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.