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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
+5.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.12M
Cap. Flow
-$2.38M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
2
UNH icon
UnitedHealth
UNH
+$709K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
4
APD icon
Air Products & Chemicals
APD
+$245K
5
CMCSA icon
Comcast
CMCSA
+$237K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2M
2
AAPL icon
Apple
AAPL
+$1.01M
3
GIS icon
General Mills
GIS
+$369K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
BX icon
Blackstone
BX
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 12.51%
3 Consumer Discretionary 5.32%
4 Consumer Staples 4.87%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$289K 0.18%
7,768
-1,350
-15% -$50K
BAC icon
77
Bank of America
BAC
$439B
$280K 0.18%
9,742
+1,134
+13% +$32.4K
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$276K 0.18%
2,944
-1,147
-28% -$108K
SO icon
79
Southern Company
SO
$109B
$262K 0.17%
3,731
– –
APD icon
80
Air Products & Chemicals
APD
$65.2B
$259K 0.16%
+859
New +$245K
DTE icon
81
DTE Energy
DTE
$30.4B
$253K 0.16%
2,278
– –
CMCSA icon
82
Comcast
CMCSA
$85.8B
$248K 0.16%
+5,963
New +$237K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$243K 0.15%
656
-20
-3% -$6.73K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.15%
2,966
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$238K 0.15%
3,381
+7
+0.2% +$463
DIS icon
86
Walt Disney
DIS
$172B
$228K 0.15%
2,556
-500
-16% -$47.4K
EW icon
87
Edwards Lifesciences
EW
$48.2B
$227K 0.14%
+2,410
New +$209K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$224K 0.14%
4,810
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$222K 0.14%
3,464
-116
-3% -$7.78K
CB icon
90
Chubb
CB
$141B
$211K 0.13%
1,092
+27
+3% +$5.29K
HON icon
91
Honeywell
HON
$78.3B
$208K 0.13%
+1,061
New +$197K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$206K 0.13%
394
+9
+2% +$4.86K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$205K 0.13%
4,346
– –
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$202K 0.13%
+801
New +$188K
F icon
95
Ford
F
$59.6B
$173K 0.11%
11,461
+76
+0.7% +$961
SST icon
96
System1
SST
$15M
$49.3K 0.03%
1,095
– –
BX icon
97
Blackstone
BX
$107B
– –
-3,456
Closed -$304K
CVS icon
98
CVS Health
CVS
$140B
– –
-3,462
Closed -$257K
GIS icon
99
General Mills
GIS
$20.1B
– –
-4,312
Closed -$369K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,189
Closed -$210K
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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GC
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Arbor Trust Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Trust Wealth Advisors held 104 positions worth $157M, up 3.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2023 filing shows 7 new, 38 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $2M.

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

  • Arbor Trust Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $453K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q2 2023, selling an estimated $369K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q2 2023.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $157M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.