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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
$168M
AUM Growth
+$16.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$896K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$612K
4
PANW icon
Palo Alto Networks
PANW
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$977K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$553K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Technology 12.23%
3 Consumer Discretionary 4.95%
4 Consumer Staples 4.87%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$311K 0.19%
9,232
-350
-4% -$10.2K
EPD icon
77
Enterprise Products Partners
EPD
$83.7B
$309K 0.18%
11,730
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$306K 0.18%
+747
New +$284K
ADBE icon
79
Adobe
ADBE
$105B
$295K 0.18%
495
-240
-33% -$138K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.18%
3,586
+620
+21% +$50.4K
SO icon
81
Southern Company
SO
$108B
$262K 0.16%
3,731
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$255K 0.15%
3,402
+21
+0.6% +$1.5K
DTE icon
83
DTE Energy
DTE
$29.9B
$253K 0.15%
2,278
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
$246K 0.15%
892
+50
+6% +$13.7K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$244K 0.15%
1,644
– –
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$229K 0.14%
4,810
– –
RPM icon
87
RPM International
RPM
$13.8B
$223K 0.13%
+2,000
New +$202K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$209K 0.12%
+394
New +$191K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$208K 0.12%
+790
New +$189K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$207K 0.12%
+4,346
New +$199K
SST icon
91
System1
SST
$14.3M
$46.5K 0.03%
2,095
+1,000
+91% +$14.8K
TMC icon
92
TMC The Metals Company
TMC
$1.49B
$11K 0.01%
10,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
– –
-3,489
Closed -$202K
CB icon
94
Chubb
CB
$140B
– –
-1,065
Closed -$223K
COP icon
95
ConocoPhillips
COP
$144B
– –
-3,808
Closed -$458K
F icon
96
Ford
F
$60.9B
– –
-11,464
Closed -$142K
LDUR icon
97
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,204
Closed -$207K
NSC icon
98
Norfolk Southern
NSC
$75.4B
– –
-1,163
Closed -$229K
VZ icon
99
Verizon
VZ
$197B
– –
-7,444
Closed -$241K
1 2 3
4

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CWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Trust Wealth Advisors held 99 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2023 filing shows 9 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q4 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M.
  • Arbor Trust Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $393K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $977K.
  • Arbor Trust Wealth Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $458K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $168M portfolio in Q4 2023.
  • Arbor Trust Wealth Advisors opened 9 new positions and closed 7 in Q4 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.