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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
-16.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$22.2M
Cap. Flow
-$748K
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.12%
Holding
90
New
7
Increased
23
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$650K
2
MMM icon
3M
MMM
+$340K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$284K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$243K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$891K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
DE icon
Deere & Co
DE
+$373K
4
COP icon
ConocoPhillips
COP
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 11.48%
3 Financials 5.32%
4 Consumer Staples 5.01%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.73M 6.05%
560,922
+2,076
+0.4% +$25.2K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$4.45M 4.7%
344,018
-1,032
-0.3% -$15.9K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$4.32M 4.57%
150,374
+8,132
+6% +$233K
ABT icon
4
Abbott
ABT
$180B
$4.09M 4.33%
51,899
-183
-0.4% -$15.3K
AAPL icon
5
Apple
AAPL
$4.89T
$3.73M 3.94%
58,636
-1,268
-2% -$93.3K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.71M 3.92%
263,724
+9,066
+4% +$166K
ABBV icon
7
AbbVie
ABBV
$458B
$3.68M 3.89%
48,343
+155
+0.3% +$13.2K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.66M 3.87%
13,869
-134
-1% -$45.4K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.59M 3.79%
36,226
+2,227
+7% +$222K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.9M 3.07%
54,274
-4,816
-8% -$306K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.67M 2.83%
25,187
+1,269
+5% +$138K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.38M 2.51%
15,061
-100
-0.7% -$16.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.93M 2.04%
150,104
-472
-0.3% -$8.02K
SYK icon
14
Stryker
SYK
$127B
$1.92M 2.03%
11,494
+2
+0% +$391
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.77M 1.88%
6,862
+80
+1% +$24.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 1.79%
58,935
-1,415
-2% -$52.6K
V icon
17
Visa
V
$677B
$1.65M 1.74%
10,215
-146
-1% -$27.5K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 1.68%
76,837
-1,178
-2% -$29.5K
PG icon
19
Procter & Gamble
PG
$343B
$1.52M 1.6%
13,786
+44
+0.3% +$5.28K
COST icon
20
Costco
COST
$415B
$1.51M 1.6%
5,303
-122
-2% -$37K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 1.57%
25,620
-320
-1% -$21.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.49M 1.57%
16,511
-82
-0.5% -$9.96K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.48M 1.56%
148,120
+12,200
+9% +$139K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.47M 1.56%
12,861
-163
-1% -$24.3K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.34M 1.41%
26,935
+12,935
+92% +$650K
1
2 3 4

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CWA
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MWM
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PCA
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BWA
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BF
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Arbor Trust Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arbor Trust Wealth Advisors held 90 positions worth $94.6M, down 19% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2020 filing shows 7 new, 23 increased, 45 reduced and 9 closed positions. Its largest new stake was 3M: 2,585 shares worth $295K. The largest sale was RTX Corp, an estimated $891K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2020 buy was 3M: 2,585 shares worth $295K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $650K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $306K.
  • Arbor Trust Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $891K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 42% of its $94.6M portfolio in Q1 2020.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 9 in Q1 2020.
  • Arbor Trust Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $94.6M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.