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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
+10.06%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13.4M
Cap. Flow
+$1.84M
Cap. Flow %
1.27%
Top 10 Hldgs %
40.2%
Holding
103
New
7
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$677K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$592K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$515K
4
T icon
AT&T
T
+$407K
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$320K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$800K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$456K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$271K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Technology 9.64%
3 Consumer Staples 4.95%
4 Financials 4.79%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.69M 5.31%
351,486
+1,035
+0.3% +$22.7K
ABBV icon
2
AbbVie
ABBV
$454B
$7.41M 5.12%
45,875
+218
+0.5% +$33.4K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.41M 4.42%
291,216
+27,348
+10% +$592K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.26M 4.32%
14,074
+398
+3% +$176K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$5.36M 3.7%
332,656
-9,592
-3% -$150K
ABT icon
6
Abbott
ABT
$175B
$5.35M 3.69%
48,759
+295
+0.6% +$30.5K
AAPL icon
7
Apple
AAPL
$4.72T
$5.26M 3.63%
40,488
-489
-1% -$69.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.06M 3.49%
336,120
+4,758
+1% +$72K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.05M 3.49%
363,904
+47,108
+15% +$677K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$4.4M 3.03%
48,431
+5,724
+13% +$515K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.1M 2.83%
202,304
+5,426
+3% +$111K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.93M 2.71%
52,245
-1,828
-3% -$137K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$3.59M 2.48%
54,738
+1,057
+2% +$66.2K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.46M 2.39%
133,780
-20,390
-13% -$533K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.26M 2.25%
13,583
+337
+3% +$80.9K
SYK icon
16
Stryker
SYK
$122B
$2.86M 1.97%
11,664
+70
+0.6% +$15.9K
CVX icon
17
Chevron
CVX
$387B
$2.65M 1.83%
14,749
+5
+0% +$873
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 1.67%
50,160
-375
-0.7% -$18.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.39M 1.65%
27,078
+160
+0.6% +$15.2K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.35M 1.62%
42,919
-4,390
-9% -$240K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$2.32M 1.6%
6,039
-160
-3% -$61.7K
COST icon
22
Costco
COST
$411B
$2.31M 1.59%
5,056
+42
+0.8% +$20.5K
JPM icon
23
JPMorgan Chase
JPM
$930B
$2.29M 1.58%
17,103
+310
+2% +$39.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.28M 1.57%
13,058
+12
+0.1% +$2.13K
PG icon
25
Procter & Gamble
PG
$342B
$2.16M 1.49%
14,227
+1,239
+10% +$174K
1
2 3 4 5

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Arbor Trust Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Trust Wealth Advisors held 103 positions worth $145M, up 10% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2022 filing shows 7 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was AT&T: 22,723 shares worth $418K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Arbor Trust Wealth Advisors's largest Q4 2022 buy was AT&T: 22,723 shares worth $418K.
  • Arbor Trust Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $677K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $800K.
  • Arbor Trust Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $271K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $145M portfolio in Q4 2022.
  • Arbor Trust Wealth Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Arbor Trust Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $145M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.