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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
+8.06%
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
$470M
AUM Growth
+$30.9M
Cap. Flow
-$3.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.43%
Holding
107
New
6
Increased
16
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$388K
2
META icon
Meta Platforms (Facebook)
META
+$254K
3
AMZN icon
Amazon
AMZN
+$204K
4
SYK icon
Stryker
SYK
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$944K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$705K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.94M 0.84%
63,148
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.9M 0.83%
75,618
-400
-0.5% -$20K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.5B
$3.41M 0.72%
92,687
-1,625
-2% -$56.3K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.93M 0.62%
104,300
-4,163
-4% -$116K
PAYX icon
30
Paychex
PAYX
$42.5B
$2.64M 0.56%
21,528
-130
-0.6% -$15.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.55%
23,315
-97
-0.4% -$10.3K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.44M 0.52%
48,652
-3,300
-6% -$159K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$2.02M 0.43%
34,835
+835
+2% +$46.9K
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.99M 0.42%
39,380
+3,430
+10% +$166K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.39%
4,348
– –
BNL icon
36
Broadstone Net Lease
BNL
$4.06B
$1.78M 0.38%
113,886
+10,000
+10% +$158K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$1.74M 0.37%
20,092
+425
+2% +$36.3K
XOM icon
38
ExxonMobil
XOM
$638B
$1.67M 0.36%
14,374
– –
SMMV icon
39
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.54M 0.33%
41,125
+150
+0.4% +$5.41K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.44M 0.31%
7,180
-75
-1% -$13.5K
MSFT icon
41
Microsoft
MSFT
$3.69T
$1.44M 0.31%
3,417
-29
-0.8% -$11.7K
AAPL icon
42
Apple
AAPL
$4.55T
$1.44M 0.31%
8,372
-169
-2% -$30.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.28%
31,985
– –
INTC icon
44
Intel
INTC
$507B
$1.3M 0.28%
29,450
-300
-1% -$13.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.25%
2,600
-37
-1% -$15.9K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.14M 0.24%
14,304
+1,550
+12% +$119K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.12M 0.24%
19,806
-307
-2% -$17.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$966K 0.21%
5,929
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$951K 0.2%
37,674
-788
-2% -$19.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$926K 0.2%
3,562
-134
-4% -$33.2K
1
2
3 4 5

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Armbruster Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Armbruster Capital Management held 107 positions worth $470M, up 7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q1 2024 filing shows 6 new, 16 increased and 49 reduced positions. Its largest new stake was Meta Platforms (Facebook): 569 shares worth $276K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $944K.

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

  • Armbruster Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 569 shares worth $276K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q1 2024, an estimated $388K increase.
  • Armbruster Capital Management's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $944K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $470M portfolio in Q1 2024.
  • Armbruster Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • Armbruster Capital Management's portfolio value rose 7% quarter-over-quarter to $470M.

Based on Armbruster Capital Management's 13F filing for Q1 2024, filed 7 May 2024.