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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
+7.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14M
Cap. Flow
+$5.94M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$912K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$707K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$617K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$357K 0.2%
9,732
+500
+5% +$17.2K
MPC icon
77
Marathon Petroleum
MPC
$91.7B
$347K 0.19%
1,644
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$342K 0.19%
11,730
– –
MAS icon
79
Masco
MAS
$14.2B
$339K 0.19%
4,575
-885
-16% -$63.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$450B
$321K 0.18%
732
-15
-2% -$6.43K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$307K 0.17%
3,791
+205
+6% +$16.8K
SBUX icon
82
Starbucks
SBUX
$121B
$305K 0.17%
3,547
-140
-4% -$13K
SYY icon
83
Sysco
SYY
$40.6B
$300K 0.16%
3,875
-1,075
-22% -$84.7K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$298K 0.16%
3,561
+159
+5% +$12.8K
SO icon
85
Southern Company
SO
$106B
$260K 0.14%
3,731
– –
DTE icon
86
DTE Energy
DTE
$29.5B
$245K 0.13%
2,278
– –
ADBE icon
87
Adobe
ADBE
$98.5B
$241K 0.13%
495
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$226K 0.12%
394
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$226K 0.12%
4,810
– –
RPM icon
90
RPM International
RPM
$13.8B
$221K 0.12%
2,000
– –
EW icon
91
Edwards Lifesciences
EW
$50B
$220K 0.12%
+2,400
New +$202K
AXP icon
92
American Express
AXP
$228B
$213K 0.12%
+975
New +$202K
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$206K 0.11%
791
+1
+0.1% +$260
COP icon
94
ConocoPhillips
COP
$145B
$204K 0.11%
+1,535
New +$175K
GD icon
95
General Dynamics
GD
$103B
$202K 0.11%
+695
New +$186K
F icon
96
Ford
F
$59.3B
$138K 0.08%
+10,578
New +$128K
SST icon
97
System1
SST
$14.5M
$45.9K 0.03%
2,095
– –
TMC icon
98
TMC The Metals Company
TMC
$1.57B
$18.7K 0.01%
10,000
– –
APD icon
99
Air Products & Chemicals
APD
$66.8B
– –
-892
Closed -$246K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,346
Closed -$207K
1 2 3
4

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MWM
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BF
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CI
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HFA
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GC
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KW
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YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Trust Wealth Advisors held 100 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors deployed $5.94M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI India ETF: 22,384 shares worth $1.17M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.07M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 22,384 shares worth $1.17M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.3M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.07M.
  • Arbor Trust Wealth Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $246K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $182M portfolio in Q1 2024.
  • Arbor Trust Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $182M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.