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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
-13.01%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$23.2M
(-14%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
108
New
6
Increased
48
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$813K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$377K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$311K |
| 5 |
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 |
Schwab International Equity ETF
SCHF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$982K |
| 4 |
ExxonMobil
XOM
|
+$668K |
| 5 |
Altria Group
MO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.24M | 5.04% |
346,011
+4,983
| +1% | +$115K |
|
2
AbbVie
ABBV
$448B
| $6.98M | 4.87% |
45,592
-1,473
| -3% | -$225K |
|
|
3
Apple
AAPL
$4.79T
| $5.88M | 4.1% |
43,021
-6,484
| -13% | -$982K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.83M | 4.06% |
14,048
-158
| -1% | -$71.3K |
|
|
5
Schwab International Equity ETF
SCHF
$66.3B
| $5.79M | 4.04% |
368,464
-64,616
| -15% | -$1.1M |
|
6
Abbott
ABT
$175B
| $5.3M | 3.69% |
48,750
+658
| +1% | +$74.7K |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.24M | 3.65% |
251,658
+13,113
| +5% | +$294K |
|
8
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.76M | 3.32% |
319,614
-363
| -0.1% | -$5.88K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $4.36M | 3.04% |
300,640
+23,580
| +9% | +$377K |
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $4.34M | 3.03% |
155,668
-9,830
| -6% | -$285K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.98M | 2.78% |
52,231
+1,363
| +3% | +$105K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.86M | 2.69% |
197,882
+4,020
| +2% | +$85.9K |
|
13
Microsoft
MSFT
$2.9T
| $3.57M | 2.49% |
13,895
+909
| +7% | +$247K |
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.48M | 2.43% |
55,681
+1,316
| +2% | +$89.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.96M | 2.06% |
27,140
-1,840
| -6% | -$217K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $2.6M | 1.81% |
27,293
-1,375
| -5% | -$134K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.45M | 1.71% |
54,050
+4,375
| +9% | +$216K |
|
18
Costco
COST
$411B
| $2.44M | 1.7% |
5,097
+134
| +3% | +$68K |
|
19
Stryker
SYK
$119B
| $2.39M | 1.67% |
11,964
+540
| +5% | +$127K |
|
20
iShares Core S&P 500 ETF
IVV
$886B
| $2.28M | 1.59% |
6,009
| – | – |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.27M | 1.59% |
89,588
-17,150
| -16% | -$448K |
|
22
iShares Russell 2000 ETF
IWM
$81.6B
| $2.22M | 1.55% |
13,134
+58
| +0.4% | +$10.7K |
|
23
Chevron
CVX
$384B
| $2.21M | 1.54% |
15,282
+662
| +5% | +$109K |
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.19M | 1.53% |
36,053
+16,011
| +80% | +$1.05M |
|
25
Visa
V
$672B
| $2.01M | 1.4% |
10,220
+435
| +4% | +$89.9K |
|
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- 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.