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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
-3.12%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.85M
(-3.9%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
7
Increased
23
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$687K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$645K |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$598K |
| 3 |
Microsoft
MSFT
|
+$438K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$383K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.32% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $8.64M | 5.19% |
49,505
+2,668
| +6% | +$449K |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.62M | 5.17% |
341,028
-4,983
| -1% | -$125K |
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $7.95M | 4.77% |
433,080
-3,424
| -0.8% | -$63.6K |
|
4
AbbVie
ABBV
$454B
| $7.63M | 4.58% |
47,065
+1,113
| +2% | +$162K |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.98M | 4.19% |
14,206
-443
| -3% | -$216K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.8B
| $5.74M | 3.45% |
319,977
-36,435
| -10% | -$645K |
|
7
Abbott
ABT
$175B
| $5.69M | 3.42% |
48,092
-1,125
| -2% | -$139K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.68M | 3.41% |
238,545
+29,016
| +14% | +$687K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $5.18M | 3.11% |
277,060
+30,324
| +12% | +$553K |
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $5.02M | 3.01% |
165,498
+406
| +0.2% | +$12.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.59M | 2.76% |
193,862
+7,214
| +4% | +$170K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.03M | 2.42% |
28,980
+4,260
| +17% | +$579K |
|
|
13
Microsoft
MSFT
$2.83T
| $4M | 2.4% |
12,986
-1,455
| -10% | -$438K |
|
14
iShares MSCI EAFE ETF
EFA
$76.1B
| $4M | 2.4% |
54,365
-3,137
| -5% | -$235K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.97M | 2.38% |
50,868
+14,245
| +39% | +$1.13M |
|
16
Stryker
SYK
$122B
| $3.06M | 1.84% |
11,424
-576
| -5% | -$149K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.96M | 1.78% |
106,738
+1,360
| +1% | +$39.4K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $2.92M | 1.75% |
28,668
-1,839
| -6% | -$194K |
|
19
Costco
COST
$411B
| $2.86M | 1.72% |
4,963
-374
| -7% | -$196K |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $2.73M | 1.64% |
6,009
-29
| -0.5% | -$13K |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $2.68M | 1.61% |
13,076
+8
| +0.1% | +$1.63K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.67M | 1.6% |
49,675
-5,650
| -10% | -$301K |
|
23
Chevron
CVX
$387B
| $2.38M | 1.43% |
14,620
+1,695
| +13% | +$243K |
|
24
JPMorgan Chase
JPM
$930B
| $2.26M | 1.36% |
16,600
-1,011
| -6% | -$149K |
|
25
Visa
V
$669B
| $2.17M | 1.3% |
9,785
-860
| -8% | -$186K |
|
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Arbor Trust Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Arbor Trust Wealth Advisors held 108 positions worth $167M, down 3.9% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Arbor Trust Wealth Advisors's Q1 2022 filing shows 7 new, 23 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M. The largest sale was Schwab US Large- Cap ETF, an estimated $645K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Arbor Trust Wealth Advisors's largest Q1 2022 buy was iShares Select U.S. REIT ETF: 20,042 shares worth $1.42M.
- Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $1.13M increase.
- Arbor Trust Wealth Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $645K.
- Arbor Trust Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $367K.
- Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $167M portfolio in Q1 2022.
- Arbor Trust Wealth Advisors opened 7 new positions and closed 6 in Q1 2022.
- Arbor Trust Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $167M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.