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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.2M
(-14%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$813K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$377K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$311K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
|
+$1.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$982K |
| 4 |
ExxonMobil
XOM
|
+$668K |
| 5 |
Altria Group
MO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$277B
| – | – |
-2,350
| Closed | -$256K |
|
102
Ford
F
$59.3B
| – | – |
-11,293
| Closed | -$191K |
|
|
103
Altria Group
MO
$125B
| – | – |
-9,157
| Closed | -$487K |
|
104
Old National Bancorp
ONB
$10.2B
| – | – |
-11,615
| Closed | -$190K |
|
105
Progressive
PGR
$128B
| – | – |
-1,900
| Closed | -$217K |
|
106
AT&T
T
$169B
| – | – |
-11,319
| Closed | -$202K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,763
| Closed | -$234K |
|
|
LEVL
108
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| – | – |
-37,449
| Closed | -$1.5M |
|
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APSI
Arbor Trust Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Arbor Trust Wealth Advisors held 108 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Arbor Trust Wealth Advisors's Q2 2022 filing shows 6 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $1.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- Arbor Trust Wealth Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K.
- Arbor Trust Wealth Advisors added most to iShares Select U.S. REIT ETF in Q2 2022, an estimated $1.05M increase.
- Arbor Trust Wealth Advisors's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.1M.
- Arbor Trust Wealth Advisors fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.5M.
- Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $143M portfolio in Q2 2022.
- Arbor Trust Wealth Advisors opened 6 new positions and closed 8 in Q2 2022.
- Arbor Trust Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $143M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.