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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
Cap. Flow
+$7.01M
Cap. Flow %
5.09%
Top 10 Hldgs %
41.35%
Holding
97
New
14
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
VZ icon
Verizon
VZ
+$591K
4
VFC icon
VF Corp
VFC
+$535K
5
CVS icon
CVS Health
CVS
+$280K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$230K
2
BIIB icon
Biogen
BIIB
+$207K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$196K
4
TMO icon
Thermo Fisher Scientific
TMO
+$148K
5
AAPL icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.51M 6.18%
561,294
-13,686
-2% -$196K
AAPL icon
2
Apple
AAPL
$4.89T
$6.88M 5%
51,886
-1,114
-2% -$134K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$6.74M 4.89%
374,312
+692
+0.2% +$11.7K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.39M 4.64%
281,034
+6,819
+2% +$142K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.96M 4.33%
14,146
+407
+3% +$157K
ABT icon
6
Abbott
ABT
$180B
$5.55M 4.03%
50,713
+83
+0.2% +$9.02K
ABBV icon
7
AbbVie
ABBV
$457B
$4.87M 3.54%
45,442
-200
-0.4% -$19.2K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$4.52M 3.28%
145,638
-188
-0.1% -$5.78K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$4.03M 2.92%
55,196
+1,900
+4% +$130K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.48M 2.53%
156,396
+2,548
+2% +$50.7K
MSFT icon
11
Microsoft
MSFT
$2.86T
$3.26M 2.37%
14,671
+40
+0.3% +$8.6K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.21M 2.33%
31,372
-2,253
-7% -$230K
SYK icon
13
Stryker
SYK
$126B
$2.87M 2.08%
11,685
+70
+0.6% +$15.9K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.87M 2.08%
25,305
+1,377
+6% +$155K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.4B
$2.56M 1.86%
13,048
+32
+0.2% +$5.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 1.85%
55,310
-250
-0.4% -$10.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.52M 1.83%
82,110
+165
+0.2% +$4.78K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.46M 1.78%
153,056
+2,504
+2% +$38K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$2.37M 1.72%
6,299
– –
V icon
20
Visa
V
$672B
$2.31M 1.68%
+10,570
New +$2.16M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.92T
$2.25M 1.63%
25,680
– –
JPM icon
22
JPMorgan Chase
JPM
$936B
$2.14M 1.56%
16,871
+285
+2% +$31.9K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.07M 1.5%
104,298
+13,098
+14% +$245K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.94M 1.41%
8,250
-135
-2% -$23K
COST icon
25
Costco
COST
$414B
$1.91M 1.39%
5,072
-29
-0.6% -$10.8K
1
2 3 4

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EI
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CWA
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MWM
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PCA
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BF
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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.