Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio
About ARBOR TRUST WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings
ARBOR TRUST WEALTH ADVISORS, LLC is a hedge fund based in ANN ARBOR, MI. On 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.6 Millions. In it's latest 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $190.4 Millions as of 30 Sep, 2024.
The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, FNDA, FNDA. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in SCHWAB STRATEGIC TR.
The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, FNDA, FNDA. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in SCHWAB STRATEGIC TR.
ARBOR TRUST WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 12.4 |
| Healthcare | 12.4 |
| Consumer Defensive | 4.7 |
| Financial Services | 4.5 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.7 |
| Industrials | 2.6 |
| Energy | 2.6 |
| Utilities | 1.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 15.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 1.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
ARBOR TRUST WEALTH ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.00 | 36,209 | 7,626,380 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.15 | 46,120 | 7,910,480 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.62 | 48,096 | 4,997,680 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.14 | 498 | 276,659 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.20 | 15,429 | 377,856 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.08 | 47,499 | 2,057,200 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.72 | 5,847 | 1,379,830 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 983 | 307,138 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.21 | 41,408 | 2,309,740 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.40 | 17,488 | 753,202 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.56 | 5,492 | 1,061,400 | unchanged | 0.00 | ||
| AXP | american express co | 0.12 | 980 | 226,919 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.21 | 9,858 | 392,383 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 2.60 | 106,711 | 4,943,930 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.11 | 4,346 | 202,567 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.55 | 99,790 | 4,863,740 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.21 | 507 | 399,171 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 2.53 | 62,443 | 4,825,270 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.45 | 9,427 | 858,654 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.18 | 6,721 | 2,238,760 | unchanged | 0.00 | ||