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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
+9.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.4M
Cap. Flow
-$185K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
2
AMAT icon
Applied Materials
AMAT
+$353K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$224K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$222K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K
4
INTC icon
Intel
INTC
+$268K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$140B
$207K 0.12%
+1,065
New +$200K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,850
Closed -$290K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-780
Closed -$336K
1 2 3 4
5

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PCA
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BWA
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BF
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HFA
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Arbor Trust Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Trust Wealth Advisors held 103 positions worth $173M, up 8.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2021 filing shows 4 new, 42 increased, 33 reduced and 2 closed positions. Its largest new stake was Applied Materials: 2,440 shares worth $384K. The largest sale was Tesla, an estimated $1.94M.

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

  • Arbor Trust Wealth Advisors's largest Q4 2021 buy was Applied Materials: 2,440 shares worth $384K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $551K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.94M.
  • Arbor Trust Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $336K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q4 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $173M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.