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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$461K 0.05%
6,694
-242
-3% -$17.7K
AXP icon
127
American Express
AXP
$224B
$460K 0.05%
3,085
-263
-8% -$43K
EMR icon
128
Emerson Electric
EMR
$81.6B
$458K 0.05%
4,746
+250
+6% +$23.8K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$456K 0.05%
19,180
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$441K 0.05%
9,768
-722
-7% -$31.6K
SNOW icon
131
Snowflake
SNOW
$98.1B
$439K 0.05%
+2,874
New +$468K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.9B
$432K 0.05%
5,715
+1,255
+28% +$103K
AMT icon
133
American Tower
AMT
$83.5B
$419K 0.05%
2,547
-170
-6% -$31.1K
VZ icon
134
Verizon
VZ
$197B
$415K 0.05%
12,805
-876
-6% -$29.6K
PANW icon
135
Palo Alto Networks
PANW
$256B
$388K 0.05%
+3,310
New +$392K
INTU icon
136
Intuit
INTU
$91.1B
$383K 0.04%
750
– –
VMC icon
137
Vulcan Materials
VMC
$36.8B
$383K 0.04%
1,895
-50
-3% -$10.9K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$380K 0.04%
6,417
– –
T icon
139
AT&T
T
$164B
$376K 0.04%
25,011
-19,041
-43% -$279K
GE icon
140
GE Aerospace
GE
$364B
$364K 0.04%
4,125
+345
+9% +$31K
MMM icon
141
3M
MMM
$91.8B
$355K 0.04%
4,538
-43
-0.9% -$3.69K
PM icon
142
Philip Morris
PM
$309B
$353K 0.04%
3,813
-708
-16% -$68.1K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$340K 0.04%
4,907
-138
-3% -$10.1K
PYPL icon
144
PayPal
PYPL
$50.3B
$329K 0.04%
5,633
-1,375
-20% -$89.5K
TROW icon
145
T. Rowe Price
TROW
$25.5B
$312K 0.04%
2,978
-344
-10% -$38.8K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$309K 0.04%
1,802
– –
CARR icon
147
Carrier Global
CARR
$49.8B
$307K 0.04%
5,570
-102
-2% -$5.61K
WFC icon
148
Wells Fargo
WFC
$254B
$277K 0.03%
6,772
-565
-8% -$24.4K
AMAT icon
149
Applied Materials
AMAT
$347B
$276K 0.03%
1,990
-310
-13% -$44.5K
FISV
150
Fiserv Inc
FISV
$29.7B
$263K 0.03%
2,325
-50
-2% -$6.16K
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 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.