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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
+14.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.1M
(+19%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
36
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 3 |
Verizon
VZ
|
+$591K |
| 4 |
VF Corp
VFC
|
+$535K |
| 5 |
CVS Health
CVS
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$230K |
| 2 |
Biogen
BIIB
|
+$207K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$196K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$148K |
| 5 |
Apple
AAPL
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.3% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Financials | 5.17% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.51M | 6.18% |
561,294
-13,686
| -2% | -$196K |
|
|
2
Apple
AAPL
$4.89T
| $6.88M | 5% |
51,886
-1,114
| -2% | -$134K |
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $6.74M | 4.89% |
374,312
+692
| +0.2% | +$11.7K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.39M | 4.64% |
281,034
+6,819
| +2% | +$142K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.96M | 4.33% |
14,146
+407
| +3% | +$157K |
|
6
Abbott
ABT
$179B
| $5.55M | 4.03% |
50,713
+83
| +0.2% | +$9.02K |
|
7
AbbVie
ABBV
$457B
| $4.87M | 3.54% |
45,442
-200
| -0.4% | -$19.2K |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $4.52M | 3.28% |
145,638
-188
| -0.1% | -$5.78K |
|
9
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.03M | 2.92% |
55,196
+1,900
| +4% | +$130K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.48M | 2.53% |
156,396
+2,548
| +2% | +$50.7K |
|
11
Microsoft
MSFT
$2.86T
| $3.26M | 2.37% |
14,671
+40
| +0.3% | +$8.6K |
|
|
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $3.21M | 2.33% |
31,372
-2,253
| -7% | -$230K |
|
13
Stryker
SYK
$126B
| $2.87M | 2.08% |
11,685
+70
| +0.6% | +$15.9K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.87M | 2.08% |
25,305
+1,377
| +6% | +$155K |
|
15
iShares Russell 2000 ETF
IWM
$81.1B
| $2.56M | 1.86% |
13,048
+32
| +0.2% | +$5.6K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.54M | 1.85% |
55,310
-250
| -0.4% | -$10.5K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.52M | 1.83% |
82,110
+165
| +0.2% | +$4.78K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $2.46M | 1.78% |
153,056
+2,504
| +2% | +$38K |
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $2.37M | 1.72% |
6,299
| – | – |
|
|
20
Visa
V
$675B
| $2.31M | 1.68% |
+10,570
| New | +$2.16M |
|
21
Alphabet (Google) Class A
GOOGL
$3.9T
| $2.25M | 1.63% |
25,680
| – | – |
|
22
JPMorgan Chase
JPM
$936B
| $2.14M | 1.56% |
16,871
+285
| +2% | +$31.9K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.07M | 1.5% |
104,298
+13,098
| +14% | +$245K |
|
24
Tesla
TSLA
$1.22T
| $1.94M | 1.41% |
8,250
-135
| -2% | -$23K |
|
25
Costco
COST
$414B
| $1.91M | 1.39% |
5,072
-29
| -0.6% | -$10.8K |
|
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Arbor Trust Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Arbor Trust Wealth Advisors held 97 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Trust Wealth Advisors deployed $7.01M of net new capital in Q4 2020, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 10,570 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $230K trimmed.
- Arbor Trust Wealth Advisors's largest Q4 2020 buy was Visa: 10,570 shares worth $2.31M.
- Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $245K increase.
- Arbor Trust Wealth Advisors's biggest Q4 2020 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $230K.
- Arbor Trust Wealth Advisors fully exited Biogen in Q4 2020, selling an estimated $207K.
- Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $138M portfolio in Q4 2020.
- Arbor Trust Wealth Advisors opened 14 new positions and closed 2 in Q4 2020.
- Arbor Trust Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $138M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.