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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
+6.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.18T
$324K 0.17%
1,639
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$322K 0.17%
3,483
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.16%
3,791
– –
AMGN icon
79
Amgen
AMGN
$209B
$307K 0.16%
983
– –
SO icon
80
Southern Company
SO
$108B
$294K 0.15%
3,790
– –
MAS icon
81
Masco
MAS
$14.6B
$285K 0.15%
4,275
– –
INTC icon
82
Intel
INTC
$413B
$278K 0.15%
8,976
– –
MPC icon
83
Marathon Petroleum
MPC
$90.1B
$277K 0.15%
1,599
– –
ADBE icon
84
Adobe
ADBE
$105B
$277K 0.15%
498
– –
DTE icon
85
DTE Energy
DTE
$29.9B
$256K 0.13%
2,282
– –
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
$224B
$227K 0.12%
980
– –
EW icon
88
Edwards Lifesciences
EW
$49.4B
$222K 0.12%
2,402
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$220K 0.12%
398
– –
RPM icon
90
RPM International
RPM
$13.8B
$215K 0.11%
2,000
– –
COP icon
91
ConocoPhillips
COP
$144B
$204K 0.11%
1,784
– –
GD icon
92
General Dynamics
GD
$103B
$203K 0.11%
701
– –
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$203K 0.11%
4,346
– –
MHD icon
94
BlackRock MuniHoldings Fund
MHD
$602M
$158K 0.08%
13,000
– –
BLE
95
DELISTED
BlackRock Municipal Income Trust II
BLE
$111K 0.06%
10,200
– –
PMX
96
DELISTED
PIMCO Municipal Income Fund III
PMX
$103K 0.05%
13,000
– –
PMM
97
Franklin Managed Municipal Income Trust
PMM
$270M
$80.9K 0.04%
13,000
– –
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$77.5K 0.04%
13,000
– –
SST icon
99
System1
SST
$14.3M
$31.8K 0.02%
2,095
– –
TMC icon
100
TMC The Metals Company
TMC
$1.49B
$13.5K 0.01%
10,000
– –
1 2 3
4

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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 2024 Portfolio in Review

As of Q3 2024, Arbor Trust Wealth Advisors held 100 positions worth $190M, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Arbor Trust Wealth Advisors opened no new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q3 2024.
  • Arbor Trust Wealth Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Arbor Trust Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.