We are live on ! Find out more
ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23M
Cap. Flow
+$13.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.38M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$667K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
NKE icon
Nike
NKE
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
– –
-5,616
Closed -$425K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-13,000
Closed -$80.9K
PMX
103
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-13,000
Closed -$103K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
– –
-398
Closed -$220K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
– –
-23,267
Closed -$667K
1 2 3 4
5

Similar funds

CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Trust Wealth Advisors held 105 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $13.9M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $427K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.4M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $427K.
  • Arbor Trust Wealth Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $667K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $213M portfolio in Q4 2024.
  • Arbor Trust Wealth Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.