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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
-0.72%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23M
Cap. Flow
+$13.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.38M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$667K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
NKE icon
Nike
NKE
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$348K 0.16%
1,528
-90
-6% -$21.3K
EPD icon
77
Enterprise Products Partners
EPD
$83.7B
$321K 0.15%
10,230
-1,500
-13% -$46.1K
PFE icon
78
Pfizer
PFE
$143B
$304K 0.14%
11,468
-5,610
-33% -$152K
SO icon
79
Southern Company
SO
$108B
$300K 0.14%
3,640
-150
-4% -$13.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.14%
3,586
-205
-5% -$16.9K
AXP icon
81
American Express
AXP
$224B
$291K 0.14%
980
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$956B
$288K 0.13%
+534
New +$289K
MAS icon
83
Masco
MAS
$14.3B
$263K 0.12%
3,620
-655
-15% -$52.4K
DE icon
84
Deere & Co
DE
$165B
$243K 0.11%
571
-610
-52% -$257K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$230K 0.11%
4,810
– –
RPM icon
86
RPM International
RPM
$13.8B
$228K 0.11%
1,850
-150
-8% -$19.8K
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$223K 0.1%
1,599
– –
ADBE icon
88
Adobe
ADBE
$105B
$208K 0.1%
467
-31
-6% -$15.3K
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$203K 0.1%
+796
New +$211K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$202K 0.09%
4,346
– –
F icon
91
Ford
F
$60.9B
$115K 0.05%
+11,605
New +$124K
SST icon
92
System1
SST
$14.3M
$18.8K 0.01%
2,095
– –
TMC icon
93
TMC The Metals Company
TMC
$1.49B
$11.2K 0.01%
10,000
– –
AMGN icon
94
Amgen
AMGN
$209B
– –
-983
Closed -$307K
BLE
95
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,200
Closed -$111K
DSM
96
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-13,000
Closed -$77.5K
EW icon
97
Edwards Lifesciences
EW
$49.4B
– –
-2,402
Closed -$222K
GD icon
98
General Dynamics
GD
$103B
– –
-701
Closed -$203K
INTC icon
99
Intel
INTC
$413B
– –
-8,976
Closed -$278K
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$602M
– –
-13,000
Closed -$158K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Arbor Trust Wealth Advisors held 105 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $13.9M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $427K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.4M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $427K.
  • Arbor Trust Wealth Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $667K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $213M portfolio in Q4 2024.
  • Arbor Trust Wealth Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.