We are live on ! Find out more
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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$115K 0.01%
1,580
– –
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$110K 0.01%
+520
New +$104K
LIN icon
178
Linde
LIN
$236B
$109K 0.01%
292
+17
+6% +$6.47K
BKNG icon
179
Booking.com
BKNG
$154B
$105K 0.01%
850
– –
SLV icon
180
iShares Silver Trust
SLV
$27.6B
$102K 0.01%
5,015
+1,000
+25% +$21.6K
GILD icon
181
Gilead Sciences
GILD
$167B
$102K 0.01%
1,359
– –
SLB icon
182
SLB Ltd
SLB
$74.2B
$98.2K 0.01%
1,684
+381
+29% +$22.1K
DD icon
183
DuPont de Nemours
DD
$19B
$89.7K 0.01%
958
+167
+21% +$15.7K
K
184
DELISTED
Kellanova
K
$89.3K 0.01%
1,598
+533
+50% +$31.7K
ED icon
185
Consolidated Edison
ED
$41.3B
$88.9K 0.01%
1,039
– –
BDX icon
186
Becton Dickinson
BDX
$45.8B
$86.6K 0.01%
335
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.9B
$85.5K 0.01%
1,131
– –
MDT icon
188
Medtronic
MDT
$111B
$84.8K 0.01%
1,082
-265
-20% -$22.2K
BP icon
189
BP
BP
$107B
$82.2K 0.01%
2,122
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$81.9K 0.01%
730
-25
-3% -$3.17K
ACN icon
191
Accenture
ACN
$101B
$80.5K 0.01%
262
-5
-2% -$1.57K
CLX icon
192
Clorox
CLX
$12.1B
$78.2K 0.01%
597
-75
-11% -$11.4K
GEHC icon
193
GE HealthCare
GEHC
$29.2B
$73.8K 0.01%
1,085
+91
+9% +$6.62K
BAX icon
194
Baxter International
BAX
$12.6B
$73.8K 0.01%
1,955
-225
-10% -$9.59K
AEP icon
195
American Electric Power
AEP
$72.4B
$65.1K 0.01%
865
– –
DGX icon
196
Quest Diagnostics
DGX
$26B
$60.9K 0.01%
500
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.4B
$60.6K 0.01%
343
– –
ENB icon
198
Enbridge
ENB
$121B
$59.7K 0.01%
1,800
– –
BA icon
199
Boeing
BA
$175B
$59.4K 0.01%
310
+150
+94% +$32.8K
BNY
200
Bank of New York Mellon
BNY
$106B
$57.6K 0.01%
1,350
-1,137
-46% -$50.7K
6 7
8
9 10

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.