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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
-2.29%
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
$492M
AUM Growth
-$9.86M
Cap. Flow
+$3.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
3
IAU icon
iShares Gold Trust
IAU
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.75M 0.97%
91,048
+5,490
+6% +$304K
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$3.55M 0.72%
100,045
+2,973
+3% +$109K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$3.41M 0.69%
6,330
+1,117
+21% +$605K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.1M 0.63%
46,892
-17,596
-27% -$1.19M
IDLV icon
30
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.96M 0.6%
106,226
+10,175
+11% +$295K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.81M 0.57%
58,796
+6,733
+13% +$338K
PAYX icon
32
Paychex
PAYX
$41.9B
$2.78M 0.56%
19,828
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.75M 0.56%
23,865
+750
+3% +$89.6K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.29M 0.46%
38,890
+6,032
+18% +$375K
AAPL icon
35
Apple
AAPL
$4.5T
$2.25M 0.46%
8,997
+136
+2% +$32.1K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.19M 0.44%
32,730
+5,610
+21% +$382K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.14M 0.43%
20,372
-260
-1% -$27.3K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.6B
$2.05M 0.42%
33,392
+4,710
+16% +$301K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.98M 0.4%
4,372
-151
-3% -$69.7K
JPM icon
40
JPMorgan Chase
JPM
$960B
$1.82M 0.37%
7,611
-1,197
-14% -$279K
EFIV icon
41
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.74M 0.35%
30,730
-1,000
-3% -$57K
MSFT icon
42
Microsoft
MSFT
$3.64T
$1.69M 0.34%
4,020
-28
-0.7% -$11.9K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$1.69M 0.34%
18,922
-50
-0.3% -$4.72K
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.65M 0.33%
39,700
-75
-0.2% -$3.17K
XOM icon
45
ExxonMobil
XOM
$631B
$1.53M 0.31%
14,268
-1,770
-11% -$207K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.3%
33,265
+385
+1% +$17.9K
NFG icon
47
National Fuel Gas
NFG
$7.58B
$1.35M 0.27%
+22,232
New +$1.36M
QQQ icon
48
Invesco QQQ Trust
QQQ
$483B
$1.34M 0.27%
2,614
-37
-1% -$18.7K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.22M 0.25%
12,668
+1,863
+17% +$185K
BNL icon
50
Broadstone Net Lease
BNL
$4.07B
$1.2M 0.24%
75,554
– –
1
2
3 4 5

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Armbruster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Armbruster Capital Management held 141 positions worth $492M, down 2% from $502M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q4 2024 filing shows 11 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 22,232 shares worth $1.35M. The largest sale was Cencora, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Armbruster Capital Management's largest Q4 2024 buy was National Fuel Gas: 22,232 shares worth $1.35M.
  • Armbruster Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Armbruster Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.19M.
  • Armbruster Capital Management fully exited Cencora in Q4 2024, selling an estimated $1.94M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $492M portfolio in Q4 2024.
  • Armbruster Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Armbruster Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Armbruster Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.