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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
+7.15%
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
$502M
AUM Growth
+$20.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
3
KMB icon
Kimberly-Clark
KMB
+$851K
4
UNP icon
Union Pacific
UNP
+$581K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$579K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.91M 0.98%
85,558
-2,108
-2% -$114K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.25M 0.85%
64,488
+740
+1% +$46.5K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.5B
$3.7M 0.74%
97,072
+5,503
+6% +$204K
IDLV icon
29
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$2.92M 0.58%
96,051
-8,124
-8% -$237K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.55%
5,213
+318
+6% +$162K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.75M 0.55%
52,063
+3,738
+8% +$190K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.7M 0.54%
23,115
– –
PAYX icon
33
Paychex
PAYX
$41.6B
$2.66M 0.53%
19,828
-2,231
-10% -$283K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.12M 0.42%
32,858
-13,697
-29% -$838K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.1M 0.42%
20,632
+13,695
+197% +$1.34M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.41%
4,523
-5
-0.1% -$2.21K
AAPL icon
37
Apple
AAPL
$4.51T
$2.06M 0.41%
8,861
+215
+2% +$48K
COR icon
38
Cencora
COR
$61.9B
$1.94M 0.39%
+8,604
New +$2M
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.5B
$1.92M 0.38%
28,682
+1,932
+7% +$124K
XOM icon
40
ExxonMobil
XOM
$631B
$1.88M 0.37%
16,038
+1,645
+11% +$190K
JPM icon
41
JPMorgan Chase
JPM
$957B
$1.86M 0.37%
8,808
+1,304
+17% +$275K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.37%
18,972
-1,075
-5% -$99K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.79M 0.36%
27,120
+560
+2% +$35.6K
EFIV icon
44
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.77M 0.35%
31,730
-7,700
-20% -$415K
MSFT icon
45
Microsoft
MSFT
$3.63T
$1.74M 0.35%
4,048
+101
+3% +$43.2K
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.62M 0.32%
39,775
-700
-2% -$27.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.31%
32,880
+1,185
+4% +$52.8K
BNL icon
48
Broadstone Net Lease
BNL
$4.08B
$1.43M 0.29%
75,554
-13,768
-15% -$244K
QQQ icon
49
Invesco QQQ Trust
QQQ
$482B
$1.29M 0.26%
2,651
-15
-0.6% -$7.1K
UNP icon
50
Union Pacific
UNP
$176B
$1.17M 0.23%
4,756
+2,397
+102% +$581K
1
2
3 4 5

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Armbruster Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Armbruster Capital Management held 133 positions worth $502M, up 4.2% from $482M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q3 2024 filing shows 15 new, 39 increased, 51 reduced and 3 closed positions. Its largest new stake was Cencora: 8,604 shares worth $1.94M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.49M.

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

  • Armbruster Capital Management's largest Q3 2024 buy was Cencora: 8,604 shares worth $1.94M.
  • Armbruster Capital Management added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.34M increase.
  • Armbruster Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Constellation Brands in Q3 2024, selling an estimated $363K.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $502M portfolio in Q3 2024.
  • Armbruster Capital Management opened 15 new positions and closed 3 in Q3 2024.
  • Armbruster Capital Management's portfolio value rose 4.2% quarter-over-quarter to $502M.

Based on Armbruster Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.