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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
+10.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$1.84M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$677K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$592K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
4
T icon
AT&T
T
+$407K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$320K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$456K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
– –
-756
Closed -$202K
SCHJ icon
102
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-9,650
Closed -$223K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,806
Closed -$271K
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 2022 Portfolio in Review

As of Q4 2022, Arbor Trust Wealth Advisors held 103 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2022 filing shows 7 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 22,723 shares worth $418K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q4 2022 buy was AT&T: 22,723 shares worth $418K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $677K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $800K.
  • Arbor Trust Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $271K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Arbor Trust Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.