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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
+10.46%
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
$439M
AUM Growth
+$43.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$931K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$690K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.84M 0.88%
76,018
-6,775
-8% -$328K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.67M 0.84%
63,148
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.5B
$3.24M 0.74%
94,312
-3,548
-4% -$116K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.06M 0.7%
108,463
-2,162
-2% -$57.5K
PAYX icon
30
Paychex
PAYX
$42.1B
$2.58M 0.59%
21,658
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.58%
23,412
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.49M 0.57%
51,952
-3,464
-6% -$155K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.92M 0.44%
34,000
-775
-2% -$41.7K
BNL icon
34
Broadstone Net Lease
BNL
$4.07B
$1.79M 0.41%
103,886
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.4%
19,667
+475
+2% +$37.6K
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.66M 0.38%
35,950
+200
+0.6% +$8.68K
AAPL icon
37
Apple
AAPL
$4.54T
$1.64M 0.37%
8,541
-382
-4% -$70.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.55M 0.35%
4,348
– –
INTC icon
39
Intel
INTC
$510B
$1.49M 0.34%
29,750
– –
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.46M 0.33%
40,975
+8,400
+26% +$284K
XOM icon
41
ExxonMobil
XOM
$628B
$1.44M 0.33%
14,374
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.3%
31,985
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$1.3M 0.3%
3,446
-65
-2% -$23.1K
JPM icon
44
JPMorgan Chase
JPM
$955B
$1.23M 0.28%
7,255
+50
+0.7% +$7.58K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.12M 0.25%
20,113
-411
-2% -$22K
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
$1.08M 0.25%
2,637
-1
-0% -$380
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$963K 0.22%
12,754
+859
+7% +$60.8K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$953K 0.22%
38,462
-15
-0% -$361
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$886K 0.2%
5,929
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$877K 0.2%
3,696
-12
-0.3% -$2.65K
1
2
3 4 5

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Armbruster Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Armbruster Capital Management held 104 positions worth $439M, up 11% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q4 2023 filing shows 4 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $2.76M.

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

  • Armbruster Capital Management's largest Q4 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K.
  • Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2023, an estimated $2.2M increase.
  • Armbruster Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.76M.
  • Armbruster Capital Management fully exited Pfizer in Q4 2023, selling an estimated $222K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $439M portfolio in Q4 2023.
  • Armbruster Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Armbruster Capital Management's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Armbruster Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.