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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
+5.81%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
+$805K
Cap. Flow %
0.53%
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
WMT icon
Walmart Inc
WMT
+$299K
5
CAT icon
Caterpillar
CAT
+$241K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
T icon
AT&T
T
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-13,390
Closed -$325K
T icon
102
AT&T
T
$164B
– –
-22,723
Closed -$418K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,027
Closed -$250K
EQC.PRD
104
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-10,500
Closed -$263K
1 2 3 4
5

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BWA
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BF
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CI
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HFA
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Arbor Trust Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Trust Wealth Advisors held 104 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2023 filing shows 4 new, 43 increased, 32 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 6,294 shares worth $311K. The largest sale was Schwab US TIPS ETF, an estimated $739K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2023 buy was Walmart Inc: 6,294 shares worth $311K.
  • Arbor Trust Wealth Advisors added most to Apple in Q1 2023, an estimated $581K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $739K.
  • Arbor Trust Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $552K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q1 2023.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.