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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
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 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 Technology 11.02%
2 Financials 8.16%
3 Healthcare 5%
4 Consumer Discretionary 3.47%
5 Consumer Staples 2.89%
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
$326B
$928K 0.11%
9,013
-63
-0.7% -$6.79K
IR icon
103
Ingersoll Rand
IR
$33.9B
$924K 0.11%
14,494
+14,484
+144,840% +$964K
NEE icon
104
NextEra Energy
NEE
$186B
$890K 0.1%
15,540
-406
-3% -$28.1K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$883K 0.1%
10,966
-570
-5% -$48.2K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$872K 0.1%
29,582
-698
-2% -$22.5K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$864K 0.1%
3,049
+90
+3% +$26.4K
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$853K 0.1%
3,344
– –
IBM icon
109
IBM
IBM
$214B
$840K 0.1%
5,984
-45
-0.7% -$6.4K
AWK icon
110
American Water Works
AWK
$27B
$773K 0.09%
6,241
-169
-3% -$23.7K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$767K 0.09%
7,569
-637
-8% -$68.2K
TXN icon
112
Texas Instruments
TXN
$253B
$720K 0.08%
4,531
– –
COF icon
113
Capital One
COF
$130B
$662K 0.08%
6,820
-335
-5% -$35.8K
SO icon
114
Southern Company
SO
$109B
$651K 0.08%
10,064
-76
-0.7% -$5.28K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$632K 0.07%
8,892
+134
+2% +$10K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$124B
$630K 0.07%
1,812
+1,492
+466% +$522K
EMN icon
117
Eastman Chemical
EMN
$7.79B
$621K 0.07%
8,094
-541
-6% -$44.9K
UPS icon
118
United Parcel Service
UPS
$89.7B
$585K 0.07%
3,752
-3,525
-48% -$608K
RTX icon
119
RTX Corp
RTX
$295B
$572K 0.07%
7,954
+150
+2% +$12.8K
USB icon
120
US Bancorp
USB
$100B
$569K 0.07%
17,220
-9,479
-36% -$345K
STZ icon
121
Constellation Brands
STZ
$22.5B
$524K 0.06%
2,086
-545
-21% -$142K
INTC icon
122
Intel
INTC
$435B
$517K 0.06%
14,547
+175
+1% +$6.1K
TER icon
123
Teradyne
TER
$50.2B
$506K 0.06%
+5,035
New +$531K
PSA icon
124
Public Storage
PSA
$61.7B
$501K 0.06%
1,900
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$462K 0.05%
7,050
-117
-2% -$7.8K
3 4
5
6 7

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.