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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
-5.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
-$3.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
14
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$700K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
ONB icon
Old National Bancorp
ONB
+$194K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$411K
4
AAPL icon
Apple
AAPL
+$321K
5
VFC icon
VF Corp
VFC
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$14.6B
– –
-14,938
Closed -$212K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
– –
-385
Closed -$209K
VFC icon
103
VF Corp
VFC
$5.92B
– –
-6,860
Closed -$303K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Trust Wealth Advisors held 103 positions worth $132M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 7 closed positions. Its largest new stake was Old National Bancorp: 11,615 shares worth $192K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q3 2022 buy was Old National Bancorp: 11,615 shares worth $192K.
  • Arbor Trust Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.46M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $552K.
  • Arbor Trust Wealth Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.3M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2022.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.