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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
+8.74%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.93M
Cap. Flow
-$2.94M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.53%
Holding
88
New
6
Increased
20
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$621K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
4
BIIB icon
Biogen
BIIB
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
VZ icon
Verizon
VZ
+$540K
4
VFC icon
VF Corp
VFC
+$407K
5
AAPL icon
Apple
AAPL
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Healthcare 14.61%
3 Technology 12.98%
4 Consumer Discretionary 5.57%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.73M 6.69%
574,980
+3,558
+0.6% +$47.3K
AAPL icon
2
Apple
AAPL
$4.67T
$6.14M 5.31%
53,000
-3,072
-5% -$335K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$5.87M 5.08%
373,620
+17,808
+5% +$280K
ABT icon
4
Abbott
ABT
$187B
$5.51M 4.77%
50,630
-125
-0.2% -$12.7K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$5.07M 4.39%
274,215
+8,754
+3% +$162K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.67M 4.04%
13,739
-23
-0.2% -$7.85K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.1B
$4.49M 3.89%
145,826
+350
+0.2% +$10.7K
ABBV icon
8
AbbVie
ABBV
$453B
$4M 3.46%
45,642
-2,045
-4% -$193K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.44M 2.97%
33,625
-1,371
-4% -$140K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$3.39M 2.94%
53,296
+575
+1% +$36.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.08M 2.66%
14,631
-245
-2% -$51.5K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.69M 2.33%
23,928
+818
+4% +$92K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.63M 2.27%
153,848
+2,600
+2% +$44.8K
SYK icon
14
Stryker
SYK
$116B
$2.43M 2.1%
11,615
-15
-0.1% -$2.92K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.19M 1.9%
81,945
+3,133
+4% +$83.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.17M 1.88%
150,552
+552
+0.4% +$7.69K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$2.12M 1.83%
6,299
-382
-6% -$127K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.06M 1.78%
55,560
-125
-0.2% -$4.67K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$1.95M 1.69%
13,016
-23
-0.2% -$3.46K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.88M 1.63%
25,680
-100
-0.4% -$7.62K
PG icon
21
Procter & Gamble
PG
$340B
$1.86M 1.61%
13,362
-116
-0.9% -$15.4K
COST icon
22
Costco
COST
$406B
$1.81M 1.57%
5,101
-117
-2% -$39.3K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.75M 1.51%
6,672
-115
-2% -$29.7K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.74M 1.5%
34,187
+1,752
+5% +$89K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.6M 1.38%
16,586
+355
+2% +$34.9K
1
2 3 4

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Arbor Trust Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Trust Wealth Advisors held 88 positions worth $116M, up 4.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2020 filing shows 6 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 786 shares worth $219K. The largest sale was Visa, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Arbor Trust Wealth Advisors's largest Q3 2020 buy was Invesco QQQ Trust: 786 shares worth $219K.
  • Arbor Trust Wealth Advisors added most to iShares GNMA Bond ETF in Q3 2020, an estimated $621K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $335K.
  • Arbor Trust Wealth Advisors fully exited Visa in Q3 2020, selling an estimated $2.02M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 44% of its $116M portfolio in Q3 2020.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q3 2020.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $116M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.