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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$853M
AUM Growth
+$24.1M
Cap. Flow
+$57.5M
Cap. Flow %
6.74%
Top 10 Hldgs %
45.73%
Holding
352
New
28
Increased
66
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.2M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$7.13M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.97M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M
4
WM icon
Waste Management
WM
+$1.62M
5
QCOM icon
Qualcomm
QCOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.03%
2 Technology 11.02%
3 Financials 8.16%
4 Healthcare 5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$954K 0.11%
6,400
-377
-6% -$55.3K
MRK icon
102
Merck
MRK
$355B
$928K 0.11%
9,013
-63
-0.7% -$6.79K
IR icon
103
Ingersoll Rand
IR
$27.9B
$924K 0.11%
14,494
+14,484
+144,840% +$964K
NEE icon
104
NextEra Energy
NEE
$169B
$890K 0.1%
15,540
-406
-3% -$28.1K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$883K 0.1%
10,966
-570
-5% -$48.2K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$872K 0.1%
29,582
-698
-2% -$22.5K
APD icon
107
Air Products & Chemicals
APD
$64.7B
$864K 0.1%
3,049
+90
+3% +$26.4K
SHW icon
108
Sherwin-Williams
SHW
$78.5B
$853K 0.1%
3,344
– –
IBM icon
109
IBM
IBM
$234B
$840K 0.1%
5,984
-45
-0.7% -$6.4K
AWK icon
110
American Water Works
AWK
$27.4B
$773K 0.09%
6,241
-169
-3% -$23.7K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$767K 0.09%
7,569
-637
-8% -$68.2K
TXN icon
112
Texas Instruments
TXN
$241B
$720K 0.08%
4,531
– –
COF icon
113
Capital One
COF
$127B
$662K 0.08%
6,820
-335
-5% -$35.8K
SO icon
114
Southern Company
SO
$98.9B
$651K 0.08%
10,064
-76
-0.7% -$5.28K
CL icon
115
Colgate-Palmolive
CL
$69.4B
$632K 0.07%
8,892
+134
+2% +$10K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$130B
$630K 0.07%
1,812
+1,492
+466% +$522K
EMN icon
117
Eastman Chemical
EMN
$7.53B
$621K 0.07%
8,094
-541
-6% -$44.9K
UPS icon
118
United Parcel Service
UPS
$87.1B
$585K 0.07%
3,752
-3,525
-48% -$608K
RTX icon
119
RTX Corp
RTX
$263B
$572K 0.07%
7,954
+150
+2% +$12.8K
USB icon
120
US Bancorp
USB
$96.9B
$569K 0.07%
17,220
-9,479
-36% -$345K
STZ icon
121
Constellation Brands
STZ
$21.1B
$524K 0.06%
2,086
-545
-21% -$142K
INTC icon
122
Intel
INTC
$513B
$517K 0.06%
14,547
+175
+1% +$6.1K
TER icon
123
Teradyne
TER
$52B
$506K 0.06%
+5,035
New +$531K
PSA icon
124
Public Storage
PSA
$55.4B
$501K 0.06%
1,900
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$462K 0.05%
7,050
-117
-2% -$7.8K
3 4
5
6 7

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Arrow Financial held 352 positions worth $853M, up 2.9% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial deployed $57.5M of net new capital in Q3 2023, opening 28 new positions and adding to 66 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.74M trimmed.

  • Arrow Financial's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 120,831 shares worth $11.9M.
  • Arrow Financial added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $18.2M increase.
  • Arrow Financial's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.74M.
  • Arrow Financial fully exited KKR & Co in Q3 2023, selling an estimated $93.5K.
  • Arrow Financial's ten largest holdings make up 46% of its $853M portfolio in Q3 2023.
  • Arrow Financial opened 28 new positions and closed 8 in Q3 2023.
  • Arrow Financial's portfolio value rose 2.9% quarter-over-quarter to $853M.

Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.