We are live on ! Find out more
ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.9%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$65.7B
$9.99M 5.25%
515,432
– –
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.96M 5.23%
382,671
– –
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.24M 4.85%
366,332
– –
ABBV icon
4
AbbVie
ABBV
$454B
$7.91M 4.15%
46,120
– –
AAPL icon
5
Apple
AAPL
$4.72T
$7.63M 4%
36,209
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.45M 3.91%
13,873
– –
MSFT icon
7
Microsoft
MSFT
$2.83T
$6.45M 3.39%
14,436
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.19M 3.25%
287,925
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$5.59M 2.94%
71,358
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.56M 2.92%
233,534
– –
ABT icon
11
Abbott
ABT
$175B
$5M 2.62%
48,096
– –
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.94M 2.6%
106,711
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.93M 2.59%
27,055
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.86M 2.55%
99,790
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.83M 2.53%
62,443
– –
COST icon
16
Costco
COST
$411B
$4.49M 2.36%
5,285
– –
SYK icon
17
Stryker
SYK
$122B
$4.08M 2.14%
11,974
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.87M 2.03%
39,869
– –
JPM icon
19
JPMorgan Chase
JPM
$930B
$3.81M 2%
18,837
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.23M 1.69%
129,858
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$3M 1.58%
5,486
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 1.47%
47,933
– –
V icon
23
Visa
V
$669B
$2.73M 1.43%
10,400
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.58M 1.35%
12,716
– –
TJX icon
25
TJX Companies
TJX
$170B
$2.49M 1.31%
22,588
– –
1
2 3 4

Similar funds

FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Arbor Trust Wealth Advisors held 100 positions worth $190M, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Arbor Trust Wealth Advisors opened no new positions and made no exits, leaving the 100-position portfolio largely intact.

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

  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $190M portfolio in Q3 2024.
  • Arbor Trust Wealth Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Arbor Trust Wealth Advisors's portfolio value was unchanged quarter-over-quarter at $190M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.