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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
+1.45%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.41M
Cap. Flow
+$2.74M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.9%
Holding
104
New
6
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.02M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$547K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$376K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$367K
3
SBUX icon
Starbucks
SBUX
+$305K
4
SYY icon
Sysco
SYY
+$300K
5
NKE icon
Nike
NKE
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 12.4%
3 Financials 4.78%
4 Consumer Staples 4.72%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$9.99M 5.25%
515,432
+39,316
+8% +$761K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.96M 5.23%
382,671
+6,579
+2% +$172K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$9.24M 4.85%
366,332
+1,672
+0.5% +$39.4K
ABBV icon
4
AbbVie
ABBV
$448B
$7.91M 4.15%
46,120
-446
-1% -$73.9K
AAPL icon
5
Apple
AAPL
$4.79T
$7.63M 4%
36,209
+22
+0.1% +$4.1K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.45M 3.91%
13,873
+72
+0.5% +$38.7K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.45M 3.39%
14,436
-136
-0.9% -$57.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.19M 3.25%
287,925
-1,470
-0.5% -$30.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$5.59M 2.94%
71,358
+1,875
+3% +$149K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.56M 2.92%
233,534
+8,166
+4% +$194K
ABT icon
11
Abbott
ABT
$175B
$5M 2.62%
48,096
-480
-1% -$50.9K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.94M 2.6%
106,711
+22,132
+26% +$1.02M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$4.93M 2.59%
27,055
-1,432
-5% -$241K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.86M 2.55%
99,790
+11,199
+13% +$547K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.83M 2.53%
62,443
+1,509
+2% +$116K
COST icon
16
Costco
COST
$411B
$4.49M 2.36%
5,285
-107
-2% -$83.5K
SYK icon
17
Stryker
SYK
$119B
$4.08M 2.14%
11,974
-186
-2% -$63K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 2.03%
39,869
+4,621
+13% +$446K
JPM icon
19
JPMorgan Chase
JPM
$926B
$3.81M 2%
18,837
+8
+0% +$1.56K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.23M 1.69%
129,858
-14,841
-10% -$367K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$3M 1.58%
5,486
-34
-0.6% -$17.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 1.47%
47,933
-447
-0.9% -$26.3K
V icon
23
Visa
V
$672B
$2.73M 1.43%
10,400
+50
+0.5% +$13.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$2.58M 1.35%
12,716
-43
-0.3% -$8.69K
TJX icon
25
TJX Companies
TJX
$172B
$2.49M 1.31%
22,588
+142
+0.6% +$14.3K
1
2 3 4 5

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MWM
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Arbor Trust Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Trust Wealth Advisors held 104 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2024 filing shows 6 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,346 shares worth $203K.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $1.02M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $376K.
  • Arbor Trust Wealth Advisors fully exited Starbucks in Q2 2024, selling an estimated $305K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q2 2024.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.