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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
-5.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
-$3.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
14
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$700K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
ONB icon
Old National Bancorp
ONB
+$194K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$411K
4
AAPL icon
Apple
AAPL
+$321K
5
VFC icon
VF Corp
VFC
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$83.6B
$278K 0.21%
1,375
-15
-1% -$3.19K
BLK icon
77
Blackrock
BLK
$167B
$275K 0.21%
495
-20
-4% -$13.1K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$271K 0.21%
2,806
-208
-7% -$20.8K
DTE icon
79
DTE Energy
DTE
$29.9B
$264K 0.2%
2,278
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$254K 0.19%
3,580
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.7B
$243K 0.18%
10,230
– –
SO icon
82
Southern Company
SO
$108B
$243K 0.18%
3,576
-15
-0.4% -$1.14K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.18%
2,966
– –
SBUX icon
84
Starbucks
SBUX
$119B
$234K 0.18%
2,787
+111
+4% +$9.43K
ADBE icon
85
Adobe
ADBE
$105B
$229K 0.17%
824
– –
SCHJ icon
86
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$223K 0.17%
9,650
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$222K 0.17%
4,810
– –
BAC icon
88
Bank of America
BAC
$429B
$215K 0.16%
7,083
-625
-8% -$20.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.16%
808
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
$209K 0.16%
3,608
– –
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$202K 0.15%
4,346
– –
GIS icon
92
General Mills
GIS
$20.2B
$202K 0.15%
2,635
-600
-19% -$45.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$202K 0.15%
756
– –
ONB icon
94
Old National Bancorp
ONB
$10.2B
$192K 0.15%
+11,615
New +$194K
F icon
95
Ford
F
$60.9B
$128K 0.1%
+11,495
New +$161K
SST icon
96
System1
SST
$14.3M
$69K 0.05%
+1,095
New +$95.5K
CB icon
97
Chubb
CB
$140B
– –
-1,065
Closed -$210K
EW icon
98
Edwards Lifesciences
EW
$49.4B
– –
-2,400
Closed -$228K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-38,663
Closed -$1.3M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-4,800
Closed -$262K
1 2 3
4
5

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MWM
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PCA
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BWA
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BF
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HFA
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GC
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Arbor Trust Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Trust Wealth Advisors held 103 positions worth $132M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 7 closed positions. Its largest new stake was Old National Bancorp: 11,615 shares worth $192K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.3M.

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

  • Arbor Trust Wealth Advisors's largest Q3 2022 buy was Old National Bancorp: 11,615 shares worth $192K.
  • Arbor Trust Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.46M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $552K.
  • Arbor Trust Wealth Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.3M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2022.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.