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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
+9.2%
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
$737M
AUM Growth
+$51.5M
Cap. Flow
-$6.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.93%
Holding
341
New
2
Increased
56
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.34M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.28M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.08M
4
APH icon
Amphenol
APH
+$2.68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$7.14M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.93M
3
V icon
Visa
V
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Technology 9.96%
3 Healthcare 6.95%
4 Consumer Discretionary 4.06%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$488K 0.07%
6,548
-146
-2% -$10.6K
EMN icon
127
Eastman Chemical
EMN
$7.69B
$485K 0.07%
5,958
+1,047
+21% +$84.4K
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$456K 0.06%
19,180
+3,660
+24% +$86.4K
EMR icon
129
Emerson Electric
EMR
$81.6B
$455K 0.06%
4,730
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$440K 0.06%
10,066
-492
-5% -$21.4K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$435K 0.06%
9,053
-122
-1% -$5.97K
TROW icon
132
T. Rowe Price
TROW
$25.5B
$421K 0.06%
3,862
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$385K 0.05%
9,901
+150
+2% +$5.75K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$368K 0.05%
5,449
-110
-2% -$7.42K
DE icon
135
Deere & Co
DE
$165B
$354K 0.05%
826
-49
-6% -$19.9K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$354K 0.05%
6,977
-50
-0.7% -$2.6K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.9B
$340K 0.05%
4,125
+1,950
+90% +$162K
INTU icon
138
Intuit
INTU
$91.1B
$315K 0.04%
810
– –
MO icon
139
Altria Group
MO
$125B
$311K 0.04%
6,781
– –
WFC icon
140
Wells Fargo
WFC
$254B
$305K 0.04%
7,385
-175
-2% -$7.75K
LMT icon
141
Lockheed Martin
LMT
$131B
$297K 0.04%
611
-60
-9% -$27.9K
GIS icon
142
General Mills
GIS
$20.2B
$282K 0.04%
3,370
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K 0.04%
3,226
+1,000
+45% +$81.1K
GE icon
144
GE Aerospace
GE
$364B
$260K 0.04%
4,969
– –
TD icon
145
Toronto Dominion Bank
TD
$193B
$257K 0.03%
3,974
– –
IBMO icon
146
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$247K 0.03%
9,791
+1,797
+22% +$44.8K
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$247K 0.03%
9,857
+1,815
+23% +$44.9K
IBMN
148
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$246K 0.03%
9,333
+1,725
+23% +$45.2K
IBMM
149
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$246K 0.03%
9,540
+1,770
+23% +$45.4K
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$245K 0.03%
9,684
+1,798
+23% +$45.5K
4 5
6
7 8

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Arrow Financial held 341 positions worth $737M, up 7.5% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.9%. Arrow Financial opened 2 new positions and exited 8, leaving the 341-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q4 2022 buy was Amphenol: 70,934 shares worth $2.7M.
  • Arrow Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022, an estimated $4.34M increase.
  • Arrow Financial's biggest Q4 2022 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.93M.
  • Arrow Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $7.14M.
  • Arrow Financial's ten largest holdings make up 47% of its $737M portfolio in Q4 2022.
  • Arrow Financial opened 2 new positions and closed 8 in Q4 2022.
  • Arrow Financial's portfolio value rose 7.5% quarter-over-quarter to $737M.

Based on Arrow Financial's 13F filing for Q4 2022, filed 2 Feb 2023.