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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
-3.16%
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
$415M
AUM Growth
-$21.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.28%
5,568
-25
-0.4% -$5.26K
EFIV icon
52
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.07M 0.26%
+24,725
New +$1.06M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.03M 0.25%
16,835
+1,175
+8% +$72.9K
JPM icon
54
JPMorgan Chase
JPM
$950B
$998K 0.24%
7,318
-114
-2% -$16.8K
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$885K 0.21%
20,029
-20,647
-51% -$905K
KO icon
56
Coca-Cola
KO
$375B
$825K 0.2%
13,302
+466
+4% +$28.3K
IOO icon
57
iShares Global 100 ETF
IOO
$9.25B
$769K 0.19%
10,115
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$766K 0.18%
3,366
+8
+0.2% +$1.8K
PG icon
59
Procter & Gamble
PG
$339B
$690K 0.17%
4,514
+506
+13% +$79.2K
UNH icon
60
UnitedHealth
UNH
$370B
$663K 0.16%
1,300
– –
AMGN icon
61
Amgen
AMGN
$222B
$626K 0.15%
2,590
+35
+1% +$8.04K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$626K 0.15%
3,533
+125
+4% +$21.3K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$601K 0.14%
6,959
– –
NEE icon
64
NextEra Energy
NEE
$177B
$596K 0.14%
7,038
– –
ORCL icon
65
Oracle
ORCL
$423B
$573K 0.14%
6,925
+125
+2% +$10.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$569K 0.14%
963
-40
-4% -$23K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$555K 0.13%
31,173
-1,563
-5% -$27.4K
UNP icon
68
Union Pacific
UNP
$174B
$551K 0.13%
2,017
– –
PM icon
69
Philip Morris
PM
$295B
$548K 0.13%
5,836
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.13%
7,377
– –
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.4B
$530K 0.13%
9,712
-80,104
-89% -$4.5M
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.72B
$523K 0.13%
10,687
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$523K 0.13%
22,080
-1,000
-4% -$23.6K
CSCO icon
74
Cisco
CSCO
$479B
$508K 0.12%
9,105
+2,110
+30% +$119K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$495K 0.12%
19,974
-248,192
-93% -$6.23M
1 2
3
4 5

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CCM
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AGM
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GCIA
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TAP
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Armbruster Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Armbruster Capital Management held 134 positions worth $415M, down 4.9% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2022 filing shows 12 new, 40 increased, 45 reduced and 10 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2022 buy was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q1 2022, an estimated $3.55M increase.
  • Armbruster Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.23M.
  • Armbruster Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $2.04M.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $415M portfolio in Q1 2022.
  • Armbruster Capital Management opened 12 new positions and closed 10 in Q1 2022.
  • Armbruster Capital Management's portfolio value fell 4.9% quarter-over-quarter to $415M.

Based on Armbruster Capital Management's 13F filing for Q1 2022, filed 5 May 2022.