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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.2M
Cap. Flow
-$585K
Cap. Flow %
-0.41%
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$813K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$311K

Top Sells

Rank Stock Value
1
LEVL
Level One Bancorp, Inc. Common Stock
LEVL
+$1.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M
3
AAPL icon
Apple
AAPL
+$982K
4
XOM icon
ExxonMobil
XOM
+$668K
5
MO icon
Altria Group
MO
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.53%
2 Healthcare 14.47%
3 Technology 10.49%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$7.24M 5.04%
346,011
+4,983
+1% +$115K
ABBV icon
2
AbbVie
ABBV
$453B
$6.98M 4.87%
45,592
-1,473
-3% -$225K
AAPL icon
3
Apple
AAPL
$4.67T
$5.88M 4.1%
43,021
-6,484
-13% -$982K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.83M 4.06%
14,048
-158
-1% -$71.3K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.5B
$5.79M 4.04%
368,464
-64,616
-15% -$1.1M
ABT icon
6
Abbott
ABT
$187B
$5.3M 3.69%
48,750
+658
+1% +$74.7K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.24M 3.65%
251,658
+13,113
+5% +$294K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.76M 3.32%
319,614
-363
-0.1% -$5.88K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.36M 3.04%
300,640
+23,580
+9% +$377K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.1B
$4.34M 3.03%
155,668
-9,830
-6% -$285K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 2.78%
52,231
+1,363
+3% +$105K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.86M 2.69%
197,882
+4,020
+2% +$85.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.57M 2.49%
13,895
+909
+7% +$247K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$3.48M 2.43%
55,681
+1,316
+2% +$89.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$2.96M 2.06%
27,140
-1,840
-6% -$217K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.6M 1.81%
27,293
-1,375
-5% -$134K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.45M 1.71%
54,050
+4,375
+9% +$216K
COST icon
18
Costco
COST
$406B
$2.44M 1.7%
5,097
+134
+3% +$68K
SYK icon
19
Stryker
SYK
$116B
$2.39M 1.67%
11,964
+540
+5% +$127K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.28M 1.59%
6,009
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.27M 1.59%
89,588
-17,150
-16% -$448K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.5B
$2.22M 1.55%
13,134
+58
+0.4% +$10.7K
CVX icon
23
Chevron
CVX
$409B
$2.21M 1.54%
15,282
+662
+5% +$109K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.01B
$2.19M 1.53%
36,053
+16,011
+80% +$1.05M
V icon
25
Visa
V
$700B
$2.01M 1.4%
10,220
+435
+4% +$89.9K
1
2 3 4 5

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TPCM
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GWM
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Arbor Trust Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Trust Wealth Advisors held 108 positions worth $143M, down 14% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2022 filing shows 6 new, 48 increased, 27 reduced and 8 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K. The largest sale was Level One Bancorp, Inc. Common Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

  • Arbor Trust Wealth Advisors's largest Q2 2022 buy was iShares Ultra Short Duration Bond Active ETF: 16,232 shares worth $812K.
  • Arbor Trust Wealth Advisors added most to iShares Select U.S. REIT ETF in Q2 2022, an estimated $1.05M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.1M.
  • Arbor Trust Wealth Advisors fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.5M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $143M portfolio in Q2 2022.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 8 in Q2 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $143M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.