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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
+7.98%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14M
Cap. Flow
+$5.94M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.37%
Holding
100
New
8
Increased
43
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$912K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$707K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.39M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$617K
4
APD icon
Air Products & Chemicals
APD
+$246K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 11.74%
3 Financials 4.98%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.9M 5.44%
376,092
+8,148
+2% +$208K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$9.11M 5.01%
476,116
+48,760
+11% +$912K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.38M 4.6%
364,660
+4,796
+1% +$106K
ABBV icon
4
AbbVie
ABBV
$458B
$7.87M 4.32%
46,566
+13
+0% +$2.24K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.43M 4.08%
13,801
+323
+2% +$167K
MSFT icon
6
Microsoft
MSFT
$2.85T
$6.17M 3.39%
14,572
+354
+2% +$143K
AAPL icon
7
Apple
AAPL
$4.89T
$6.07M 3.34%
36,187
-1,226
-3% -$223K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.89M 3.23%
289,395
-3,171
-1% -$62.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$5.44M 2.99%
69,483
+555
+0.8% +$42.5K
ABT icon
10
Abbott
ABT
$180B
$5.4M 2.97%
48,576
-716
-1% -$82.1K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.33M 2.93%
225,368
+11,844
+6% +$277K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 2.56%
60,934
+2,813
+5% +$217K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$4.45M 2.44%
28,487
+325
+1% +$46.5K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.32M 2.37%
88,591
+67,816
+326% +$3.23M
SYK icon
15
Stryker
SYK
$126B
$4.23M 2.33%
12,160
+170
+1% +$57.2K
COST icon
16
Costco
COST
$414B
$3.9M 2.14%
5,392
+36
+0.7% +$25.7K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.86M 2.12%
84,579
+71,020
+524% +$3.3M
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.7M 2.03%
18,829
+220
+1% +$39.7K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.56M 1.96%
144,699
-127,956
-47% -$3.07M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 1.85%
35,248
+6,237
+21% +$610K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 1.57%
5,520
-175
-3% -$87.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 1.56%
48,380
+395
+0.8% +$22.4K
V icon
23
Visa
V
$672B
$2.84M 1.56%
10,350
-54
-0.5% -$14.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.3B
$2.56M 1.41%
12,759
+45
+0.4% +$8.98K
CVX icon
25
Chevron
CVX
$388B
$2.51M 1.38%
15,423
+321
+2% +$48.4K
1
2 3 4

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MWM
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Arbor Trust Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Trust Wealth Advisors held 100 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors deployed $5.94M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI India ETF: 22,384 shares worth $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.07M trimmed.

  • Arbor Trust Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 22,384 shares worth $1.17M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.3M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.07M.
  • Arbor Trust Wealth Advisors fully exited Air Products & Chemicals in Q1 2024, selling an estimated $246K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $182M portfolio in Q1 2024.
  • Arbor Trust Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $182M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.