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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
+5.81%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
+$805K
Cap. Flow %
0.53%
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
WMT icon
Walmart Inc
WMT
+$299K
5
CAT icon
Caterpillar
CAT
+$241K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
T icon
AT&T
T
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$306K 0.2%
3,056
-359
-11% -$36.2K
BX icon
77
Blackstone
BX
$102B
$304K 0.2%
3,456
– –
ADBE icon
78
Adobe
ADBE
$98.5B
$298K 0.2%
774
-50
-6% -$17.8K
MMM icon
79
3M
MMM
$90.8B
$267K 0.18%
3,038
-118
-4% -$11.1K
SO icon
80
Southern Company
SO
$106B
$260K 0.17%
3,731
+155
+4% +$10.4K
CVS icon
81
CVS Health
CVS
$134B
$257K 0.17%
3,462
-701
-17% -$58.8K
DTE icon
82
DTE Energy
DTE
$29.5B
$252K 0.17%
2,278
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$248K 0.16%
3,580
– –
BAC icon
84
Bank of America
BAC
$433B
$246K 0.16%
8,608
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.16%
2,966
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$227K 0.15%
4,810
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$222K 0.15%
385
– –
MPC icon
88
Marathon Petroleum
MPC
$91.7B
$222K 0.15%
+1,644
New +$206K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$217K 0.14%
+676
New +$199K
PAYX icon
90
Paychex
PAYX
$41.4B
$217K 0.14%
+1,896
New +$216K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$216K 0.14%
3,374
-250
-7% -$15.3K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$210K 0.14%
4,189
-1,710
-29% -$85.8K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$209K 0.14%
4,346
– –
CB icon
94
Chubb
CB
$135B
$208K 0.14%
1,065
– –
ONB icon
95
Old National Bancorp
ONB
$10.1B
$165K 0.11%
11,465
– –
F icon
96
Ford
F
$59.3B
$143K 0.09%
11,385
-1,331
-10% -$16.7K
SST icon
97
System1
SST
$14.5M
$47.1K 0.03%
1,095
– –
APD icon
98
Air Products & Chemicals
APD
$66.8B
– –
-680
Closed -$211K
GNMA icon
99
iShares GNMA Bond ETF
GNMA
$422M
– –
-4,831
Closed -$210K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,989
Closed -$552K
1 2 3
4
5

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BF
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CI
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HFA
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KW
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YRHAM
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Arbor Trust Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Trust Wealth Advisors held 104 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2023 filing shows 4 new, 43 increased, 32 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 6,294 shares worth $311K. The largest sale was Schwab US TIPS ETF, an estimated $739K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2023 buy was Walmart Inc: 6,294 shares worth $311K.
  • Arbor Trust Wealth Advisors added most to Apple in Q1 2023, an estimated $581K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $739K.
  • Arbor Trust Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $552K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q1 2023.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.