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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
+18.8%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16M
Cap. Flow
-$485K
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$290K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$277K
3
MMM icon
3M
MMM
+$254K
4
LLY icon
Eli Lilly
LLY
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$214K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$256K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$227K
3
WBA
Walgreens Boots Alliance
WBA
+$220K
4
AAPL icon
Apple
AAPL
+$199K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 12.47%
3 Consumer Discretionary 5.05%
4 Financials 4.91%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.06M 6.38%
571,422
+10,500
+2% +$122K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$5.29M 4.78%
355,812
+11,794
+3% +$166K
AAPL icon
3
Apple
AAPL
$4.72T
$5.11M 4.62%
56,072
-2,564
-4% -$199K
ABBV icon
4
AbbVie
ABBV
$454B
$4.68M 4.23%
47,687
-656
-1% -$57.8K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.66M 4.21%
265,461
+1,737
+0.7% +$28.3K
ABT icon
6
Abbott
ABT
$175B
$4.64M 4.19%
50,755
-1,144
-2% -$103K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.48M 4.05%
13,762
-107
-0.8% -$32.4K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$4.37M 3.95%
145,476
-4,898
-3% -$145K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.57M 3.22%
34,996
-1,230
-3% -$123K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$3.21M 2.9%
52,721
-1,553
-3% -$89.8K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.03M 2.74%
14,876
-185
-1% -$33.6K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.58M 2.33%
23,110
-2,077
-8% -$227K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.47M 2.23%
151,248
+1,144
+0.8% +$17.1K
SYK icon
14
Stryker
SYK
$122B
$2.1M 1.9%
11,630
+136
+1% +$25.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$2.07M 1.87%
6,681
-181
-3% -$53.1K
V icon
16
Visa
V
$669B
$2.02M 1.83%
10,475
+260
+3% +$47.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 1.79%
55,685
-3,250
-6% -$108K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.92M 1.73%
78,812
+1,975
+3% +$44.9K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.9M 1.72%
150,000
+1,880
+1% +$21.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$1.87M 1.69%
13,039
+178
+1% +$23.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$1.83M 1.65%
25,780
+160
+0.6% +$10.8K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 1.49%
32,435
+5,500
+20% +$277K
PG icon
23
Procter & Gamble
PG
$342B
$1.61M 1.46%
13,478
-308
-2% -$35.9K
COST icon
24
Costco
COST
$411B
$1.58M 1.43%
5,218
-85
-2% -$25.9K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.54M 1.39%
6,787
-25
-0.4% -$5.22K
1
2 3 4

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MWM
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Arbor Trust Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Trust Wealth Advisors held 84 positions worth $111M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2020 filing shows 3 new, 24 increased, 43 reduced and 2 closed positions. Its largest new stake was Amazon: 2,400 shares worth $331K. The largest sale was Biogen, an estimated $256K.

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

  • Arbor Trust Wealth Advisors's largest Q2 2020 buy was Amazon: 2,400 shares worth $331K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $277K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $227K.
  • Arbor Trust Wealth Advisors fully exited Biogen in Q2 2020, selling an estimated $256K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 43% of its $111M portfolio in Q2 2020.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 2 in Q2 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.