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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
+0.02%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$812K
Cap. Flow
+$1.16M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.55%
Holding
100
New
2
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$368K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$220K
5
TMO icon
Thermo Fisher Scientific
TMO
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$200K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$182K
3
AAPL icon
Apple
AAPL
+$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.01%
3 Consumer Discretionary 5.73%
4 Financials 5.5%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.65M 5.4%
338,415
+14,103
+4% +$368K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$8.24M 5.15%
426,030
+11,068
+3% +$220K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.89M 4.3%
14,282
-273
-2% -$134K
AAPL icon
4
Apple
AAPL
$4.89T
$6.6M 4.12%
46,634
-1,180
-2% -$174K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71B
$6.3M 3.93%
363,324
-9,300
-2% -$166K
ABT icon
6
Abbott
ABT
$180B
$5.81M 3.63%
49,176
-172
-0.3% -$21.1K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$5.17M 3.23%
165,316
+4,894
+3% +$154K
ABBV icon
8
AbbVie
ABBV
$458B
$4.95M 3.09%
45,848
+72
+0.2% +$8.23K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.62M 2.89%
184,644
+3,516
+2% +$89.3K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.5M 2.81%
200,070
+10,671
+6% +$247K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.48M 2.8%
57,383
-965
-2% -$77.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.41M 2.75%
238,032
+10,888
+5% +$207K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.97M 2.48%
14,097
-76
-0.5% -$22.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 2.04%
24,480
+60
+0.2% +$8.16K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.25M 2.03%
29,400
+866
+3% +$96.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.15M 1.97%
103,248
+2,015
+2% +$63K
SYK icon
17
Stryker
SYK
$127B
$3.12M 1.95%
11,795
+35
+0.3% +$9.36K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 1.82%
55,540
-160
-0.3% -$8.61K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.89M 1.8%
17,636
+390
+2% +$61.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.82M 1.76%
12,895
-290
-2% -$64.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$2.62M 1.64%
6,081
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 1.54%
29,883
+2,434
+9% +$201K
V icon
23
Visa
V
$677B
$2.32M 1.45%
10,410
+35
+0.3% +$8.21K
COST icon
24
Costco
COST
$415B
$2.32M 1.45%
5,153
-44
-0.8% -$19.3K
TSLA icon
25
Tesla
TSLA
$1.24T
$2.14M 1.34%
8,280
-75
-0.9% -$17.7K
1
2 3 4

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Arbor Trust Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Trust Wealth Advisors held 100 positions worth $160M, up 0.51% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Arbor Trust Wealth Advisors opened 2 new positions and exited 1, leaving the 100-position portfolio largely intact.

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

  • Arbor Trust Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 780 shares worth $336K.
  • Arbor Trust Wealth Advisors added most to Schwab US Mid-Cap ETF in Q3 2021, an estimated $368K increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $182K.
  • Arbor Trust Wealth Advisors fully exited General Mills in Q3 2021, selling an estimated $200K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $160M portfolio in Q3 2021.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 0.51% quarter-over-quarter to $160M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.