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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
+1.45%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.41M
Cap. Flow
+$2.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.02M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
SBUX icon
Starbucks
SBUX
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
NKE icon
Nike
NKE
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$59.6B
– –
-10,578
Closed -$138K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
– –
-791
Closed -$206K
SBUX icon
103
Starbucks
SBUX
$118B
– –
-3,547
Closed -$305K
SYY icon
104
Sysco
SYY
$40.7B
– –
-3,875
Closed -$300K
1 2 3 4
5

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BWA
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BF
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Arbor Trust Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Trust Wealth Advisors held 104 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.02M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $376K.
  • Arbor Trust Wealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $305K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q2 2024.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.