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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
+5.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.12M
(+3.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
104
New
7
Increased
38
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 2 |
UnitedHealth
UNH
|
+$709K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$453K |
| 4 |
Air Products & Chemicals
APD
|
+$245K |
| 5 |
Comcast
CMCSA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
General Mills
GIS
|
+$369K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$304K |
| 5 |
Blackstone
BX
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.55% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.29M | 5.27% |
350,235
+1,275
| +0.4% | +$28.7K |
|
|
2
Apple
AAPL
$4.7T
| $7.49M | 4.76% |
38,617
-5,812
| -13% | -$1.01M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $6.78M | 4.31% |
362,056
-5,676
| -2% | -$97.3K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.6M | 4.2% |
13,740
-307
| -2% | -$140K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.57M | 4.18% |
293,976
+5,181
| +2% | +$113K |
|
6
AbbVie
ABBV
$451B
| $6.2M | 3.95% |
46,053
+13
| +0% | +$1.91K |
|
7
Schwab International Equity ETF
SCHF
$65.8B
| $6.11M | 3.89% |
343,034
+13,284
| +4% | +$236K |
|
8
Schwab US Large- Cap ETF
SCHX
$71B
| $5.61M | 3.57% |
321,579
-6,822
| -2% | -$113K |
|
9
Abbott
ABT
$175B
| $5.32M | 3.38% |
48,809
-751
| -2% | -$80.1K |
|
10
Microsoft
MSFT
$2.89T
| $4.86M | 3.09% |
14,278
+40
| +0.3% | +$12.5K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $4.59M | 2.92% |
50,044
-303
| -0.6% | -$27.9K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.44M | 2.82% |
58,640
+5,967
| +11% | +$453K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $4.43M | 2.82% |
202,376
+2,904
| +1% | +$60.5K |
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $4.12M | 2.62% |
56,794
+2,306
| +4% | +$167K |
|
15
Stryker
SYK
$120B
| $3.7M | 2.35% |
12,089
+135
| +1% | +$39K |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.32M | 2.11% |
27,712
-16
| -0.1% | -$1.84K |
|
17
Costco
COST
$409B
| $2.84M | 1.81% |
5,284
+102
| +2% | +$51.6K |
|
18
JPMorgan Chase
JPM
$922B
| $2.69M | 1.71% |
18,463
+1,360
| +8% | +$187K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $2.59M | 1.65% |
5,816
-224
| -4% | -$94.4K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.59M | 1.65% |
49,535
-625
| -1% | -$31.1K |
|
21
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.55M | 1.62% |
45,853
+332
| +0.7% | +$18.1K |
|
22
iShares Russell 2000 ETF
IWM
$81.1B
| $2.44M | 1.55% |
13,019
-16
| -0.1% | -$2.85K |
|
23
Visa
V
$668B
| $2.41M | 1.53% |
10,129
+274
| +3% | +$62.7K |
|
24
Chevron
CVX
$391B
| $2.37M | 1.51% |
15,063
+244
| +2% | +$39.1K |
|
25
Oracle
ORCL
$357B
| $2.11M | 1.34% |
17,711
-1,030
| -5% | -$106K |
|
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Arbor Trust Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Arbor Trust Wealth Advisors held 104 positions worth $157M, up 3.4% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arbor Trust Wealth Advisors's Q2 2023 filing shows 7 new, 38 increased, 41 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M. The largest sale was Schwab US TIPS ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Arbor Trust Wealth Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 15,562 shares worth $1.52M.
- Arbor Trust Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $453K increase.
- Arbor Trust Wealth Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2M.
- Arbor Trust Wealth Advisors fully exited General Mills in Q2 2023, selling an estimated $369K.
- Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $157M portfolio in Q2 2023.
- Arbor Trust Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
- Arbor Trust Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $157M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.