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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
+5.58%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.63M
Cap. Flow
+$1.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.92%
Holding
98
New
3
Increased
42
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$628K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$478K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$260K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$254K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$530K
3
AAPL icon
Apple
AAPL
+$302K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110K
5
META icon
Meta Platforms (Facebook)
META
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Technology 10.79%
3 Consumer Discretionary 5.73%
4 Financials 5.45%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.46M 5.31%
324,312
+4,083
+1% +$105K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$8.19M 5.14%
414,962
-2,520
-0.6% -$49.8K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.15M 4.49%
14,555
+16
+0.1% +$7.89K
AAPL icon
4
Apple
AAPL
$4.72T
$6.55M 4.11%
47,814
-2,331
-5% -$302K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.46M 4.05%
372,624
-59,790
-14% -$1.01M
ABT icon
6
Abbott
ABT
$176B
$5.72M 3.59%
49,348
-659
-1% -$76.8K
ABBV icon
7
AbbVie
ABBV
$452B
$5.16M 3.24%
45,776
-506
-1% -$57K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$5.01M 3.15%
160,422
+8,402
+6% +$260K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.72M 2.96%
181,128
+5,468
+3% +$140K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$4.6M 2.89%
58,348
+1,022
+2% +$81.2K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.32M 2.71%
189,399
+28,209
+18% +$640K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.14M 2.6%
227,144
+27,648
+14% +$478K
MSFT icon
13
Microsoft
MSFT
$2.85T
$3.84M 2.41%
14,173
-165
-1% -$41.9K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.33M 2.09%
101,233
+1,936
+2% +$62.8K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.17M 1.99%
28,534
+1,508
+6% +$166K
SYK icon
16
Stryker
SYK
$121B
$3.06M 1.92%
11,760
-135
-1% -$34.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.1B
$3.02M 1.9%
13,185
+2
+0% +$450
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.99M 1.88%
55,700
-375
-0.7% -$20.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.98M 1.87%
24,420
-940
-4% -$110K
JPM icon
20
JPMorgan Chase
JPM
$922B
$2.68M 1.68%
17,246
+245
+1% +$38.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.61M 1.64%
6,081
-98
-2% -$41.1K
V icon
22
Visa
V
$665B
$2.43M 1.52%
10,375
-145
-1% -$33.1K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.27M 1.42%
27,449
+7,592
+38% +$628K
COST icon
24
Costco
COST
$407B
$2.06M 1.29%
5,197
-80
-2% -$30.3K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.05M 1.29%
5,900
-330
-5% -$106K
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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BWA
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BF
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Arbor Trust Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Trust Wealth Advisors held 98 positions worth $159M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Arbor Trust Wealth Advisors opened 3 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Trust Wealth Advisors's largest Q2 2021 buy was FedEx: 835 shares worth $250K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $640K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $159M portfolio in Q2 2021.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $159M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.