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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
-2.79%
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
-$5.41M
Cap. Flow
-$390K
Cap. Flow %
-0.26%
Top 10 Hldgs %
40.69%
Holding
98
New
2
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$898K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$613K
4
CMCSA icon
Comcast
CMCSA
+$497K
5
HON icon
Honeywell
HON
+$445K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$793K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$381K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$370K
4
GD icon
General Dynamics
GD
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 13.55%
2 Technology 11.78%
3 Consumer Discretionary 5.15%
4 Consumer Staples 4.91%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.11M 5.34%
359,349
+9,114
+3% +$216K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$6.98M 4.6%
411,166
+68,132
+20% +$1.2M
ABBV icon
3
AbbVie
ABBV
$454B
$6.91M 4.55%
46,328
+275
+0.6% +$40.4K
AAPL icon
4
Apple
AAPL
$4.72T
$6.51M 4.28%
37,995
-622
-2% -$114K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.39M 4.21%
297,618
+3,642
+1% +$81.8K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.39M 4.21%
351,340
-10,716
-3% -$202K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.18M 4.07%
13,485
-255
-2% -$122K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.06M 3.33%
299,889
-21,690
-7% -$381K
ABT icon
9
Abbott
ABT
$175B
$4.76M 3.14%
49,197
+388
+0.8% +$40.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$4.5M 2.97%
65,350
+8,556
+15% +$613K
MSFT icon
11
Microsoft
MSFT
$2.83T
$4.49M 2.95%
14,208
-70
-0.5% -$23.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.32M 2.85%
57,498
-1,142
-2% -$86.2K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.29M 2.82%
207,012
+4,636
+2% +$102K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$4.04M 2.66%
45,933
-4,111
-8% -$370K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.62M 2.39%
27,697
-15
-0.1% -$1.94K
SYK icon
16
Stryker
SYK
$122B
$3.29M 2.16%
11,990
-99
-0.8% -$28.4K
COST icon
17
Costco
COST
$411B
$2.99M 1.97%
5,286
+2
+0% +$1.1K
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.69M 1.77%
18,524
+61
+0.3% +$9.14K
CVX icon
19
Chevron
CVX
$387B
$2.43M 1.6%
14,437
-626
-4% -$101K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 1.58%
47,985
-1,550
-3% -$81.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$2.38M 1.57%
5,511
-305
-5% -$136K
V icon
22
Visa
V
$669B
$2.36M 1.56%
10,269
+140
+1% +$33.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 1.54%
24,884
+9,322
+60% +$898K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.33M 1.53%
45,894
+41
+0.1% +$2.24K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$2.27M 1.49%
12,759
-260
-2% -$48.8K
1
2 3 4

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MWM
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Arbor Trust Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Trust Wealth Advisors held 98 positions worth $152M, down 3.4% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2023 filing shows 2 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,644 shares worth $249K. The largest sale was Schwab US TIPS ETF, an estimated $793K.

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

  • Arbor Trust Wealth Advisors's largest Q3 2023 buy was Marathon Petroleum: 1,644 shares worth $249K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2023, an estimated $1.2M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $381K.
  • Arbor Trust Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $793K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $152M portfolio in Q3 2023.
  • Arbor Trust Wealth Advisors opened 2 new positions and closed 8 in Q3 2023.
  • Arbor Trust Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $152M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.