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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
+6.17%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12M
(+8.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
99
New
4
Increased
39
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$951K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$805K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.02M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$239K |
| 4 |
General Mills
GIS
|
+$231K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.68% |
| 2 | Technology | 10.63% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.47% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.94M | 5.3% |
320,229
+39,195
| +14% | +$951K |
|
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $7.85M | 5.24% |
417,482
+43,170
| +12% | +$805K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.94M | 4.64% |
14,539
+393
| +3% | +$179K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.8B
| $6.92M | 4.62% |
432,414
-128,880
| -23% | -$2.02M |
|
|
5
Apple
AAPL
$4.72T
| $6.13M | 4.09% |
50,145
-1,741
| -3% | -$223K |
|
6
Abbott
ABT
$175B
| $5.99M | 4% |
50,007
-706
| -1% | -$83.6K |
|
7
AbbVie
ABBV
$454B
| $5.01M | 3.35% |
46,282
+840
| +2% | +$89.8K |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $4.64M | 3.1% |
152,020
+6,382
| +4% | +$197K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.35M | 2.91% |
175,660
+19,264
| +12% | +$474K |
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.35M | 2.9% |
57,326
+2,130
| +4% | +$160K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.52M | 2.35% |
161,190
+56,892
| +55% | +$1.19M |
|
12
Microsoft
MSFT
$2.83T
| $3.38M | 2.26% |
14,338
-333
| -2% | -$77.3K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $3.23M | 2.16% |
199,496
+46,440
| +30% | +$756K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.17M | 2.12% |
99,297
+17,187
| +21% | +$560K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.96M | 1.97% |
27,026
+1,721
| +7% | +$192K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.92M | 1.95% |
56,075
+765
| +1% | +$38.2K |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $2.91M | 1.95% |
13,183
+135
| +1% | +$29.5K |
|
18
Stryker
SYK
$122B
| $2.9M | 1.94% |
11,895
+210
| +2% | +$50.4K |
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.62M | 1.75% |
25,360
-320
| -1% | -$31.6K |
|
20
JPMorgan Chase
JPM
$930B
| $2.58M | 1.73% |
17,001
+130
| +0.8% | +$18.7K |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $2.46M | 1.64% |
6,179
-120
| -2% | -$46.5K |
|
22
Visa
V
$669B
| $2.23M | 1.49% |
10,520
-50
| -0.5% | -$10.5K |
|
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $2.02M | 1.35% |
19,827
-11,545
| -37% | -$1.18M |
|
24
Costco
COST
$411B
| $1.86M | 1.24% |
5,277
+205
| +4% | +$71.4K |
|
25
Procter & Gamble
PG
$342B
| $1.85M | 1.23% |
13,607
+230
| +2% | +$30K |
|
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Arbor Trust Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arbor Trust Wealth Advisors held 99 positions worth $150M, up 8.7% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Trust Wealth Advisors deployed $4.52M of net new capital in Q1 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Bank of America: 7,060 shares worth $272K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.02M trimmed.
- Arbor Trust Wealth Advisors's largest Q1 2021 buy was Bank of America: 7,060 shares worth $272K.
- Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.44M increase.
- Arbor Trust Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.02M.
- Arbor Trust Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $239K.
- Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $150M portfolio in Q1 2021.
- Arbor Trust Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
- Arbor Trust Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $150M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.