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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
+9.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.4M
Cap. Flow
-$185K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.75%
Holding
103
New
4
Increased
42
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
2
AMAT icon
Applied Materials
AMAT
+$353K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$224K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$222K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K
4
INTC icon
Intel
INTC
+$268K
5
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$239K

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Technology 11.72%
3 Financials 5.42%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.29M 5.35%
346,011
+7,596
+2% +$203K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$8.49M 4.9%
436,504
+10,474
+2% +$206K
AAPL icon
3
Apple
AAPL
$4.72T
$8.32M 4.79%
46,837
+203
+0.4% +$32.1K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.61M 4.38%
14,649
+367
+3% +$187K
ABT icon
5
Abbott
ABT
$175B
$6.93M 3.99%
49,217
+41
+0.1% +$5.25K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.76M 3.9%
356,412
-6,912
-2% -$128K
ABBV icon
7
AbbVie
ABBV
$454B
$6.22M 3.59%
45,952
+104
+0.2% +$12.3K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$5.19M 2.99%
165,092
-224
-0.1% -$7.05K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.11M 2.95%
209,529
+9,459
+5% +$224K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.05M 2.91%
246,736
+8,704
+4% +$174K
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.86M 2.8%
14,441
+344
+2% +$112K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.78M 2.75%
186,648
+2,004
+1% +$51.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$4.53M 2.61%
57,502
+119
+0.2% +$9.42K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$3.58M 2.06%
24,720
+240
+1% +$34.6K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.35M 1.93%
30,507
+1,107
+4% +$122K
SYK icon
16
Stryker
SYK
$122B
$3.22M 1.85%
12,000
+205
+2% +$53.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.13M 1.81%
55,325
-215
-0.4% -$12K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.12M 1.8%
105,378
+2,130
+2% +$65.1K
COST icon
19
Costco
COST
$411B
$3.03M 1.75%
5,337
+184
+4% +$94.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.98M 1.72%
36,623
+6,740
+23% +$551K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$2.91M 1.68%
13,068
+173
+1% +$39.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$2.88M 1.66%
6,038
-43
-0.7% -$19.8K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.79M 1.61%
17,611
-25
-0.1% -$4.11K
V icon
24
Visa
V
$669B
$2.31M 1.33%
10,645
+235
+2% +$50.4K
PG icon
25
Procter & Gamble
PG
$342B
$2.19M 1.27%
13,417
+100
+0.8% +$14.8K
1
2 3 4 5

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Arbor Trust Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Trust Wealth Advisors held 103 positions worth $173M, up 8.3% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2021 filing shows 4 new, 42 increased, 33 reduced and 2 closed positions. Its largest new stake was Applied Materials: 2,440 shares worth $384K. The largest sale was Tesla, an estimated $1.94M.

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

  • Arbor Trust Wealth Advisors's largest Q4 2021 buy was Applied Materials: 2,440 shares worth $384K.
  • Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $551K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.94M.
  • Arbor Trust Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $336K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q4 2021.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q4 2021.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $173M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.