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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
+10.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$1.84M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$677K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$592K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
4
T icon
AT&T
T
+$407K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$320K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$456K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$301K 0.21%
3,037
+250
+9% +$23.6K
DIS icon
77
Walt Disney
DIS
$171B
$297K 0.2%
3,415
-225
-6% -$21.5K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$295K 0.2%
5,899
-9,133
-61% -$456K
BAC icon
79
Bank of America
BAC
$429B
$285K 0.2%
8,608
+1,525
+22% +$52.5K
ADBE icon
80
Adobe
ADBE
$105B
$277K 0.19%
824
– –
DTE icon
81
DTE Energy
DTE
$29.9B
$270K 0.19%
2,278
– –
EQC.PRD
82
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$263K 0.18%
+10,500
New +$266K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$258K 0.18%
3,580
– –
BX icon
84
Blackstone
BX
$104B
$256K 0.18%
3,456
-937
-21% -$80.9K
SO icon
85
Southern Company
SO
$108B
$255K 0.18%
3,576
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$250K 0.17%
+3,027
New +$251K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.17%
808
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$247K 0.17%
10,230
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.17%
2,966
– –
CB icon
90
Chubb
CB
$140B
$236K 0.16%
+1,065
New +$222K
GIS icon
91
General Mills
GIS
$20.2B
$231K 0.16%
2,752
+117
+4% +$9.53K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$223K 0.15%
4,810
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$212K 0.15%
+385
New +$204K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.15%
3,624
+16
+0.4% +$961
APD icon
95
Air Products & Chemicals
APD
$65.5B
$211K 0.15%
+680
New +$192K
GNMA icon
96
iShares GNMA Bond ETF
GNMA
$423M
$210K 0.15%
4,831
-2,032
-30% -$88.1K
ONB icon
97
Old National Bancorp
ONB
$10.2B
$206K 0.14%
11,465
-150
-1% -$2.75K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$203K 0.14%
4,346
– –
F icon
99
Ford
F
$60.9B
$148K 0.1%
12,716
+1,221
+11% +$15.7K
SST icon
100
System1
SST
$14.3M
$52.2K 0.04%
1,095
– –
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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CI
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HFA
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Arbor Trust Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Trust Wealth Advisors held 103 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2022 filing shows 7 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 22,723 shares worth $418K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q4 2022 buy was AT&T: 22,723 shares worth $418K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $677K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $800K.
  • Arbor Trust Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $271K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Arbor Trust Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.