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ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
+24.78%
3 Year Est. Return
+64.34%
5 Year Est. Return
+57.58%
10 Year Est. Return
+177.91%
AUM
$351M
AUM Growth
-$19.2M
Cap. Flow
+$7.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.08M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$850K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
26
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$2.91M 0.83%
27,515
-6,150
-18% -$694K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.77%
73,750
-8,510
-10% -$347K
PAYX icon
28
Paychex
PAYX
$42.1B
$2.55M 0.73%
22,748
– –
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.5B
$2.45M 0.7%
95,260
+23,235
+32% +$664K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.63%
25,509
-400
-2% -$38.9K
IDLV icon
31
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.21M 0.63%
89,450
+17,200
+24% +$472K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.07M 0.59%
23,389
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.77M 0.5%
12,322
– –
BNL icon
34
Broadstone Net Lease
BNL
$4.07B
$1.59M 0.45%
102,304
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.56M 0.45%
12,654
– –
XOM icon
36
ExxonMobil
XOM
$628B
$1.44M 0.41%
16,433
-500
-3% -$45.6K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$1.3M 0.37%
6,272
-714
-10% -$164K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.37%
16,132
+50
+0.3% +$4.67K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.33%
32,050
-20,115
-39% -$817K
AAPL icon
40
Apple
AAPL
$4.54T
$1.15M 0.33%
8,308
-200
-2% -$31.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.32%
4,209
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.09M 0.31%
4,664
-250
-5% -$66K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.07M 0.31%
11,279
-1,473
-12% -$153K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.99B
$970K 0.28%
5,645
-454
-7% -$85.7K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$958K 0.27%
42,751
-2,996
-7% -$74K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$954K 0.27%
7,836
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$948K 0.27%
18,712
+650
+4% +$35.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$920K 0.26%
5,382
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$915K 0.26%
16,887
-5,370
-24% -$325K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$852K 0.24%
17,695
– –
1
2
3 4 5

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Armbruster Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Armbruster Capital Management held 111 positions worth $351M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2022 filing shows 2 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was MANNING & NAPIER, INC.: 31,000 shares worth $380K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2022 buy was MANNING & NAPIER, INC.: 31,000 shares worth $380K.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $5.05M increase.
  • Armbruster Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.08M.
  • Armbruster Capital Management fully exited Sprott Physical Silver Trust in Q3 2022, selling an estimated $2.47M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $351M portfolio in Q3 2022.
  • Armbruster Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Armbruster Capital Management's portfolio value fell 5.2% quarter-over-quarter to $351M.

Based on Armbruster Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.