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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
-3.12%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.85M
(-3.9%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
23
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$687K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$645K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$598K |
| 3 |
Microsoft
MSFT
|
+$438K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$383K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$60.9B
| $191K | 0.11% |
11,293
-313
| -3% | -$5.95K |
|
102
Old National Bancorp
ONB
$10.2B
| $190K | 0.11% |
11,615
-1,000
| -8% | -$18.2K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-4,705
| Closed | -$230K |
|
104
Exelon
EXC
$48.1B
| – | – |
-5,457
| Closed | -$225K |
|
105
FedEx
FDX
$73B
| – | – |
-1,100
| Closed | -$285K |
|
106
General Mills
GIS
$20.2B
| – | – |
-3,235
| Closed | -$218K |
|
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,800
| Closed | -$367K |
|
108
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-3,725
| Closed | -$254K |
|
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Arbor Trust Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arbor Trust Wealth Advisors held 108 positions worth $167M, down 3.9% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Trust Wealth Advisors's Q1 2022 filing shows 7 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M. The largest sale was Schwab US Large- Cap ETF, an estimated $645K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Arbor Trust Wealth Advisors's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M.
- Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.13M increase.
- Arbor Trust Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $645K.
- Arbor Trust Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $367K.
- Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2022.
- Arbor Trust Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
- Arbor Trust Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $167M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.