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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.78%
Holding
99
New
9
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.04M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$896K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$612K
4
PANW icon
Palo Alto Networks
PANW
+$533K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$977K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$553K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
4
COP icon
ConocoPhillips
COP
+$458K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.22%
2 Healthcare 13.18%
3 Technology 12.23%
4 Consumer Discretionary 4.95%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$9.24M 5.5%
367,944
+8,595
+2% +$197K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$7.9M 4.7%
427,356
+16,190
+4% +$281K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.47M 4.44%
359,864
+8,524
+2% +$165K
ABBV icon
4
AbbVie
ABBV
$453B
$7.21M 4.29%
46,553
+225
+0.5% +$32.8K
AAPL icon
5
Apple
AAPL
$4.67T
$7.2M 4.29%
37,413
-582
-2% -$107K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.86M 4.09%
13,478
-7
-0.1% -$3.25K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.37M 3.79%
272,655
-24,963
-8% -$546K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.5M 3.27%
292,566
-7,323
-2% -$129K
ABT icon
9
Abbott
ABT
$187B
$5.43M 3.23%
49,292
+95
+0.2% +$9.49K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.35M 3.18%
14,218
+10
+0.1% +$3.56K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$5.2M 3.09%
68,928
+3,578
+5% +$253K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.04M 3%
213,524
+6,512
+3% +$137K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 2.68%
58,121
+623
+1% +$47.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.93M 2.34%
28,162
+465
+2% +$62.5K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3.68M 2.19%
39,691
-6,242
-14% -$553K
COST icon
16
Costco
COST
$406B
$3.62M 2.15%
5,356
+70
+1% +$41.5K
SYK icon
17
Stryker
SYK
$116B
$3.6M 2.14%
11,990
– –
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.17M 1.88%
18,609
+85
+0.5% +$12.9K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 1.71%
29,011
+4,127
+17% +$393K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.72M 1.62%
5,695
+184
+3% +$82.4K
V icon
21
Visa
V
$700B
$2.71M 1.61%
10,404
+135
+1% +$33.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.66M 1.58%
47,985
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$2.55M 1.52%
12,714
-45
-0.4% -$8.06K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.01B
$2.51M 1.49%
42,694
-3,200
-7% -$169K
CVX icon
25
Chevron
CVX
$409B
$2.25M 1.34%
15,102
+665
+5% +$101K
1
2 3 4

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Arbor Trust Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Trust Wealth Advisors held 99 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2023 filing shows 9 new, 36 increased, 30 reduced and 7 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

  • Arbor Trust Wealth Advisors's largest Q4 2023 buy was WisdomTree Emerging Markets High Dividend Fund: 27,273 shares worth $1.11M.
  • Arbor Trust Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $393K increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $977K.
  • Arbor Trust Wealth Advisors fully exited ConocoPhillips in Q4 2023, selling an estimated $458K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $168M portfolio in Q4 2023.
  • Arbor Trust Wealth Advisors opened 9 new positions and closed 7 in Q4 2023.
  • Arbor Trust Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.