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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
-0.72%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23M
Cap. Flow
+$13.9M
Cap. Flow %
6.52%
Top 10 Hldgs %
40.16%
Holding
105
New
5
Increased
35
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.38M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.02M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$667K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
3
NKE icon
Nike
NKE
+$425K
4
JNJ icon
Johnson & Johnson
JNJ
+$364K
5
AMGN icon
Amgen
AMGN
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 10.89%
3 Financials 4.87%
4 Consumer Staples 4.35%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11M 5.13%
395,345
+12,674
+3% +$361K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.3M 4.81%
221,972
+115,261
+108% +$5.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.3M 4.81%
368,316
+1,984
+0.5% +$54.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$10.2M 4.8%
553,349
+37,917
+7% +$740K
AAPL icon
5
Apple
AAPL
$4.72T
$9.12M 4.27%
36,432
+223
+0.6% +$52.6K
ABBV icon
6
AbbVie
ABBV
$454B
$8.09M 3.79%
45,498
-622
-1% -$114K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.8M 3.65%
13,638
-235
-2% -$138K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.63M 3.11%
285,947
-1,978
-0.7% -$46.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.28M 2.94%
242,918
+9,384
+4% +$250K
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.08M 2.85%
14,415
-21
-0.1% -$8.95K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.78M 2.71%
113,098
+13,308
+13% +$708K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$5.75M 2.69%
75,998
+4,640
+7% +$367K
ABT icon
13
Abbott
ABT
$175B
$5.33M 2.5%
47,155
-941
-2% -$109K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$5.12M 2.4%
27,056
+1
+0% +$175
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.96M 2.32%
51,151
+11,282
+28% +$1.11M
COST icon
16
Costco
COST
$411B
$4.8M 2.25%
5,234
-51
-1% -$47.3K
JPM icon
17
JPMorgan Chase
JPM
$930B
$4.48M 2.1%
18,699
-138
-0.7% -$32.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.45M 2.08%
57,001
-5,442
-9% -$427K
SYK icon
19
Stryker
SYK
$122B
$4.37M 2.05%
12,101
+127
+1% +$47.1K
INDA icon
20
iShares MSCI India ETF
INDA
$6.65B
$4.11M 1.93%
78,078
+36,670
+89% +$2.02M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.58M 1.68%
59,429
+18,597
+46% +$1.19M
V icon
22
Visa
V
$669B
$3.38M 1.58%
10,688
+288
+3% +$86.6K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.3M 1.55%
126,763
-3,095
-2% -$83.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$3.11M 1.46%
5,291
-195
-4% -$115K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 1.37%
46,762
-1,171
-2% -$75.1K
1
2 3 4 5

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CWA
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MWM
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PCA
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BF
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Arbor Trust Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arbor Trust Wealth Advisors held 105 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors deployed $13.9M of net new capital in Q4 2024, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $427K trimmed.

  • Arbor Trust Wealth Advisors's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 91,072 shares worth $2.37M.
  • Arbor Trust Wealth Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $5.4M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $427K.
  • Arbor Trust Wealth Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $667K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $213M portfolio in Q4 2024.
  • Arbor Trust Wealth Advisors opened 5 new positions and closed 12 in Q4 2024.
  • Arbor Trust Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.