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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
+5.81%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.25M
Cap. Flow
+$805K
Cap. Flow %
0.53%
Top 10 Hldgs %
40.77%
Holding
104
New
4
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
3
LOW icon
Lowe's Companies
LOW
+$436K
4
WMT icon
Walmart Inc
WMT
+$299K
5
CAT icon
Caterpillar
CAT
+$241K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$739K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$552K
3
T icon
AT&T
T
+$418K
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$325K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Technology 11.99%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.26%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.89M 5.19%
348,960
-2,526
-0.7% -$58.2K
ABBV icon
2
AbbVie
ABBV
$458B
$7.34M 4.82%
46,040
+165
+0.4% +$25.2K
AAPL icon
3
Apple
AAPL
$4.88T
$7.33M 4.82%
44,429
+3,941
+10% +$581K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.46M 4.24%
14,047
-27
-0.2% -$12.6K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.31M 4.15%
288,795
-2,421
-0.8% -$53.8K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.99M 3.94%
367,732
+3,828
+1% +$58.1K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$5.74M 3.77%
329,750
-2,906
-0.9% -$49.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.29M 3.48%
328,401
-7,719
-2% -$121K
ABT icon
9
Abbott
ABT
$180B
$5.02M 3.3%
49,560
+801
+2% +$84.6K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.67M 3.07%
50,347
+1,916
+4% +$177K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.18M 2.75%
199,472
-2,832
-1% -$60.9K
MSFT icon
12
Microsoft
MSFT
$2.85T
$4.1M 2.7%
14,238
+655
+5% +$167K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 2.64%
52,673
+428
+0.8% +$32.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.6B
$3.9M 2.56%
54,488
-250
-0.5% -$17.5K
SYK icon
15
Stryker
SYK
$126B
$3.42M 2.25%
11,954
+290
+2% +$76.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 1.89%
27,728
+650
+2% +$62.4K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$2.83M 1.86%
105,704
-28,076
-21% -$739K
COST icon
18
Costco
COST
$414B
$2.57M 1.69%
5,182
+126
+2% +$61.8K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.53M 1.66%
45,521
+2,602
+6% +$148K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 1.65%
50,160
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.48M 1.63%
6,040
+1
+0% +$401
CVX icon
22
Chevron
CVX
$388B
$2.42M 1.59%
14,819
+70
+0.5% +$11.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$2.33M 1.53%
13,035
-23
-0.2% -$4.24K
JPM icon
24
JPMorgan Chase
JPM
$937B
$2.23M 1.46%
17,103
– –
V icon
25
Visa
V
$672B
$2.22M 1.46%
9,855
-15
-0.2% -$3.34K
1
2 3 4 5

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MWM
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Arbor Trust Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Trust Wealth Advisors held 104 positions worth $152M, up 5% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2023 filing shows 4 new, 43 increased, 32 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 6,294 shares worth $311K. The largest sale was Schwab US TIPS ETF, an estimated $739K.

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

  • Arbor Trust Wealth Advisors's largest Q1 2023 buy was Walmart Inc: 6,294 shares worth $311K.
  • Arbor Trust Wealth Advisors added most to Apple in Q1 2023, an estimated $581K increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $739K.
  • Arbor Trust Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $552K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q1 2023.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 7 in Q1 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.