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ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$248M
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.18%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.93M |
| 5 |
Abbott
ABT
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 10.55% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.5B
| $7.15M | 6.12% |
+558,846
| New | +$6.85M |
|
|
2
Schwab International Equity ETF
SCHF
$70.5B
| $5.8M | 4.97% |
+345,050
| New | +$5.68M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $5.28M | 4.52% |
+14,003
| New | +$5.06M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.11M | 4.37% |
+254,658
| New | +$4.93M |
|
|
5
Abbott
ABT
$187B
| $4.52M | 3.87% |
+52,082
| New | +$4.36M |
|
6
Apple
AAPL
$4.67T
| $4.4M | 3.77% |
+59,904
| New | +$3.85M |
|
7
AbbVie
ABBV
$453B
| $4.27M | 3.65% |
+48,188
| New | +$4M |
|
8
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.1M | 3.51% |
+59,090
| New | +$3.99M |
|
9
Schwab US TIPS ETF
SCHP
$16.1B
| $4.03M | 3.45% |
+142,242
| New | +$4.03M |
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.4M | 2.91% |
+33,999
| New | +$3.4M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.85M | 2.44% |
+150,576
| New | +$2.72M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $2.59M | 2.21% |
+23,918
| New | +$2.59M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.48M | 2.13% |
+60,350
| New | +$2.39M |
|
14
Stryker
SYK
$116B
| $2.42M | 2.07% |
+11,492
| New | +$2.39M |
|
15
Microsoft
MSFT
$3.71T
| $2.39M | 2.05% |
+15,161
| New | +$2.23M |
|
16
JPMorgan Chase
JPM
$953B
| $2.31M | 1.98% |
+16,593
| New | +$2.13M |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $2.19M | 1.88% |
+6,782
| New | +$2.1M |
|
18
iShares Russell 2000 ETF
IWM
$80.5B
| $2.16M | 1.85% |
+13,024
| New | +$2.06M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $2.13M | 1.83% |
+78,015
| New | +$2.06M |
|
20
Visa
V
$700B
| $1.95M | 1.67% |
+10,361
| New | +$1.87M |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.74M | 1.49% |
+25,940
| New | +$1.67M |
|
22
Procter & Gamble
PG
$340B
| $1.72M | 1.47% |
+13,742
| New | +$1.68M |
|
23
Costco
COST
$406B
| $1.59M | 1.37% |
+5,425
| New | +$1.61M |
|
24
TJX Companies
TJX
$145B
| $1.58M | 1.36% |
+25,966
| New | +$1.54M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.58M | 1.35% |
+135,920
| New | +$1.5M |
|
Similar funds
SFG
RF
DCM
TPCM
CCP
TBBL
LCG
GWM
Arbor Trust Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Arbor Trust Wealth Advisors, which disclosed 83 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Healthcare and Technology.
- Arbor Trust Wealth Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 558,846 shares worth $7.15M.
- Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $117M portfolio in Q4 2019.
- Arbor Trust Wealth Advisors disclosed 83 positions in Q4 2019, its first 13F filing on record.
Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.