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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
+1.45%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.41M
Cap. Flow
+$2.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.02M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
SBUX icon
Starbucks
SBUX
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
NKE icon
Nike
NKE
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.21T
$324K 0.17%
1,639
-710
-30% -$124K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$322K 0.17%
3,483
-78
-2% -$6.72K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.16%
3,791
– –
AMGN icon
79
Amgen
AMGN
$212B
$307K 0.16%
983
-790
-45% -$232K
SO icon
80
Southern Company
SO
$109B
$294K 0.15%
3,790
+59
+2% +$4.47K
MAS icon
81
Masco
MAS
$16.5B
$285K 0.15%
4,275
-300
-7% -$21.1K
INTC icon
82
Intel
INTC
$435B
$278K 0.15%
8,976
-4,008
-31% -$131K
MPC icon
83
Marathon Petroleum
MPC
$89.3B
$277K 0.15%
1,599
-45
-3% -$8.37K
ADBE icon
84
Adobe
ADBE
$99B
$277K 0.15%
498
+3
+0.6% +$1.45K
DTE icon
85
DTE Energy
DTE
$30.4B
$256K 0.13%
2,282
+4
+0.2% +$447
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$228K 0.12%
4,810
– –
AXP icon
87
American Express
AXP
$227B
$227K 0.12%
980
+5
+0.5% +$1.16K
EW icon
88
Edwards Lifesciences
EW
$48.2B
$222K 0.12%
2,402
+2
+0.1% +$177
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$220K 0.12%
398
+4
+1% +$2.29K
RPM icon
90
RPM International
RPM
$14.3B
$215K 0.11%
2,000
– –
COP icon
91
ConocoPhillips
COP
$139B
$204K 0.11%
1,784
+249
+16% +$30.2K
GD icon
92
General Dynamics
GD
$106B
$203K 0.11%
701
+6
+0.9% +$1.76K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$203K 0.11%
+4,346
New +$201K
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$600M
$158K 0.08%
+13,000
New +$153K
BLE
95
DELISTED
BlackRock Municipal Income Trust II
BLE
$111K 0.06%
+10,200
New +$108K
PMX
96
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.05%
+13,000
New +$97.4K
PMM
97
Franklin Managed Municipal Income Trust
PMM
$271M
$80.9K 0.04%
+13,000
New +$78K
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$77.5K 0.04%
+13,000
New +$74.5K
SST icon
99
System1
SST
$15M
$31.8K 0.02%
2,095
– –
TMC icon
100
TMC The Metals Company
TMC
$1.56B
$13.5K 0.01%
10,000
– –
1 2 3
4
5

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MWM
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PCA
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BWA
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HFA
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Arbor Trust Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Trust Wealth Advisors held 104 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.02M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $376K.
  • Arbor Trust Wealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $305K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q2 2024.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.