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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
-2.79%
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
-$5.41M
Cap. Flow
-$390K
Cap. Flow %
-0.26%
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$613K
4
CMCSA icon
Comcast
CMCSA
+$497K
5
HON icon
Honeywell
HON
+$445K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$793K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
GD icon
General Dynamics
GD
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$249K 0.16%
+1,644
New +$229K
SO icon
77
Southern Company
SO
$108B
$241K 0.16%
3,731
– –
VZ icon
78
Verizon
VZ
$197B
$241K 0.16%
7,444
-324
-4% -$10.9K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.16%
2,966
– –
APD icon
80
Air Products & Chemicals
APD
$65.5B
$240K 0.16%
842
-17
-2% -$4.99K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$70.5B
$232K 0.15%
3,381
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$229K 0.15%
1,163
-291
-20% -$62.9K
DTE icon
83
DTE Energy
DTE
$29.9B
$228K 0.15%
2,278
– –
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$223K 0.15%
4,810
– –
CB icon
85
Chubb
CB
$140B
$223K 0.15%
1,065
-27
-2% -$5.46K
LDUR icon
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$207K 0.14%
2,204
-740
-25% -$69.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$202K 0.13%
3,489
+25
+0.7% +$1.53K
F icon
88
Ford
F
$60.9B
$142K 0.09%
11,464
+3
+0% +$39
SST icon
89
System1
SST
$14.3M
$13.3K 0.01%
1,095
– –
TMC icon
90
TMC The Metals Company
TMC
$1.49B
$9.91K 0.01%
+10,000
New +$14.4K
DIS icon
91
Walt Disney
DIS
$171B
– –
-2,556
Closed -$228K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,346
Closed -$205K
EW icon
93
Edwards Lifesciences
EW
$49.4B
– –
-2,410
Closed -$227K
GD icon
94
General Dynamics
GD
$103B
– –
-1,711
Closed -$368K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
– –
-801
Closed -$202K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
– –
-656
Closed -$243K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.4B
– –
-30,266
Closed -$793K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
– –
-394
Closed -$206K
1 2 3
4

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CWA
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MWM
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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Trust Wealth Advisors held 98 positions worth $152M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2023 filing shows 2 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,644 shares worth $249K. The largest sale was Schwab US TIPS ETF, an estimated $793K.

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

  • Arbor Trust Wealth Advisors's largest Q3 2023 buy was Marathon Petroleum: 1,644 shares worth $249K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2023, an estimated $1.2M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $381K.
  • Arbor Trust Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $793K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q3 2023.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.