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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
+11.58%
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
$386M
AUM Growth
+$35.2M
Cap. Flow
-$4.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$737K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$614K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.5B
$3.11M 0.81%
102,285
+7,025
+7% +$204K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.03M 0.79%
113,250
+23,800
+27% +$614K
VFMO icon
28
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$3.01M 0.78%
26,390
-1,125
-4% -$130K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.98M 0.77%
70,885
-2,865
-4% -$116K
PAYX icon
30
Paychex
PAYX
$42.1B
$2.63M 0.68%
22,748
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.61%
25,009
-500
-2% -$48K
XOM icon
32
ExxonMobil
XOM
$628B
$1.82M 0.47%
16,471
+38
+0.2% +$4.07K
BNL icon
33
Broadstone Net Lease
BNL
$4.07B
$1.66M 0.43%
102,304
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.36%
17,057
+925
+6% +$76.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.35M 0.35%
4,365
+156
+4% +$46.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.32%
32,150
+100
+0.3% +$3.81K
AAPL icon
37
Apple
AAPL
$4.54T
$1.16M 0.3%
8,932
+624
+8% +$89.2K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.15M 0.3%
12,100
-11,289
-48% -$1.06M
MSFT icon
39
Microsoft
MSFT
$3.62T
$1.12M 0.29%
4,657
-7
-0.2% -$1.68K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.11M 0.29%
20,885
+2,173
+12% +$114K
EFIV icon
41
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.06M 0.27%
28,800
+3,825
+15% +$141K
JPM icon
42
JPMorgan Chase
JPM
$955B
$974K 0.25%
7,264
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$969K 0.25%
6,906
-5,748
-45% -$792K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$945K 0.25%
39,931
-2,820
-7% -$65.6K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$875K 0.23%
5,510
-6,812
-55% -$1.08M
KO icon
46
Coca-Cola
KO
$374B
$846K 0.22%
13,302
– –
INTC icon
47
Intel
INTC
$510B
$796K 0.21%
30,100
-805
-3% -$22.4K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$695K 0.18%
20,100
+175
+0.9% +$6.01K
PG icon
49
Procter & Gamble
PG
$342B
$686K 0.18%
4,529
+212
+5% +$29.7K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$675K 0.18%
10,275
+2,750
+37% +$173K
1
2
3 4 5

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Armbruster Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Armbruster Capital Management held 108 positions worth $386M, up 10% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armbruster Capital Management's Q4 2022 filing shows 3 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,410 shares worth $228K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2022 buy was AbbVie: 1,410 shares worth $228K.
  • Armbruster Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.53M increase.
  • Armbruster Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Armbruster Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $852K.
  • Armbruster Capital Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2022.
  • Armbruster Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $386M.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.