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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
-5.49%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$11.9M
Cap. Flow
-$3.68M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.65%
Holding
103
New
3
Increased
14
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$700K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$263K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K
5
ONB icon
Old National Bancorp
ONB
+$194K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$411K
4
AAPL icon
Apple
AAPL
+$321K
5
VFC icon
VF Corp
VFC
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.88%
2 Technology 10.24%
3 Consumer Staples 4.89%
4 Consumer Discretionary 4.78%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.09M 5.39%
350,451
+4,440
+1% +$99.1K
ABBV icon
2
AbbVie
ABBV
$453B
$6.12M 4.66%
45,657
+65
+0.1% +$9.33K
AAPL icon
3
Apple
AAPL
$4.73T
$5.66M 4.3%
40,977
-2,044
-5% -$321K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.52M 4.19%
13,676
-372
-3% -$164K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.15M 3.91%
263,868
+12,210
+5% +$263K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$4.81M 3.65%
342,248
-26,216
-7% -$411K
ABT icon
7
Abbott
ABT
$176B
$4.69M 3.57%
48,464
-286
-0.6% -$30.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.68M 3.56%
331,362
+11,748
+4% +$184K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.43M 3.37%
316,796
+16,156
+5% +$253K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.01M 3.05%
54,073
+1,842
+4% +$140K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$4M 3.04%
154,170
-1,498
-1% -$41.6K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.84M 2.92%
42,707
+15,414
+56% +$1.46M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.72M 2.83%
196,878
-1,004
-0.5% -$21K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.08M 2.34%
13,246
-649
-5% -$171K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76B
$3M 2.28%
53,681
-2,000
-4% -$125K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$2.58M 1.96%
26,918
-222
-0.8% -$24.6K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.54M 1.93%
47,309
+11,256
+31% +$700K
COST icon
18
Costco
COST
$411B
$2.37M 1.8%
5,014
-83
-2% -$43.2K
SYK icon
19
Stryker
SYK
$122B
$2.35M 1.79%
11,594
-370
-3% -$77.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.22M 1.69%
6,199
+190
+3% +$75.9K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 1.68%
50,535
-3,515
-7% -$170K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.1B
$2.15M 1.63%
13,046
-88
-0.7% -$16.1K
CVX icon
23
Chevron
CVX
$387B
$2.12M 1.61%
14,744
-538
-4% -$82K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.83M 1.39%
81,554
-8,034
-9% -$199K
JPM icon
25
JPMorgan Chase
JPM
$929B
$1.75M 1.33%
16,793
-732
-4% -$84K
1
2 3 4 5

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MWM
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Arbor Trust Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Trust Wealth Advisors held 103 positions worth $132M, down 8.3% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2022 filing shows 3 new, 14 increased, 58 reduced and 7 closed positions. Its largest new stake was Old National Bancorp: 11,615 shares worth $192K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q3 2022 buy was Old National Bancorp: 11,615 shares worth $192K.
  • Arbor Trust Wealth Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2022, an estimated $1.46M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $552K.
  • Arbor Trust Wealth Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.3M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $132M portfolio in Q3 2022.
  • Arbor Trust Wealth Advisors opened 3 new positions and closed 7 in Q3 2022.
  • Arbor Trust Wealth Advisors's portfolio value fell 8.3% quarter-over-quarter to $132M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.