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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
-13.7%
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
$370M
AUM Growth
-$45.6M
(-11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.64M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.47M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$885K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Staples | 0.87% |
| 4 | Real Estate | 0.57% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $948K | 0.26% |
5,382
-186
| -3% | -$35.9K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $883K | 0.24% |
17,695
-49,362
| -74% | -$2.47M |
|
53
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $867K | 0.23% |
23,925
-800
| -3% | -$31.4K |
|
54
Coca-Cola
KO
$377B
| $837K | 0.23% |
13,302
| – | – |
|
55
JPMorgan Chase
JPM
$935B
| $818K | 0.22% |
7,264
-54
| -0.7% | -$6.69K |
|
56
Procter & Gamble
PG
$336B
| $649K | 0.18% |
4,512
-2
| -0% | -$301 |
|
57
iShares Global 100 ETF
IOO
$9.05B
| $648K | 0.18% |
10,115
| – | – |
|
58
UnitedHealth
UNH
$376B
| $629K | 0.17% |
1,225
-75
| -6% | -$37.7K |
|
59
Johnson & Johnson
JNJ
$618B
| $625K | 0.17% |
3,523
-10
| -0.3% | -$1.78K |
|
60
Amgen
AMGN
$208B
| $612K | 0.17% |
2,515
-75
| -3% | -$18.4K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $597K | 0.16% |
3,164
-202
| -6% | -$41.5K |
|
62
Philip Morris
PM
$297B
| $571K | 0.15% |
5,786
-50
| -0.9% | -$5.1K |
|
63
NextEra Energy
NEE
$181B
| $545K | 0.15% |
7,038
| – | – |
|
64
Thermo Fisher Scientific
TMO
$213B
| $523K | 0.14% |
963
| – | – |
|
65
Union Pacific
UNP
$174B
| $508K | 0.14% |
2,381
+364
| +18% | +$82.8K |
|
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $495K | 0.13% |
6,959
| – | – |
|
67
Oracle
ORCL
$374B
| $475K | 0.13% |
6,800
-125
| -2% | -$9.15K |
|
68
Merck
MRK
$322B
| $468K | 0.13% |
5,132
-23
| -0.4% | -$2.04K |
|
69
Invesco Large Cap Value ETF
PWV
$1.71B
| $466K | 0.13% |
10,687
| – | – |
|
70
Schwab US Broad Market ETF
SCHB
$43.9B
| $462K | 0.12% |
31,386
+213
| +0.7% | +$3.42K |
|
71
iShares MSCI EAFE ETF
EFA
$78.4B
| $461K | 0.12% |
7,377
| – | – |
|
72
Pfizer
PFE
$143B
| $460K | 0.12% |
8,765
| – | – |
|
73
Constellation Brands
STZ
$22.2B
| $451K | 0.12% |
1,934
+60
| +3% | +$14.6K |
|
74
Home Depot
HD
$331B
| $447K | 0.12% |
1,629
+217
| +15% | +$64.1K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $430K | 0.12% |
22,080
| – | – |
|
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IACCIA
Armbruster Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Armbruster Capital Management held 127 positions worth $370M, down 11% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Armbruster Capital Management deployed $12.5M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.1M trimmed.
- Armbruster Capital Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.
- Armbruster Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $5.23M increase.
- Armbruster Capital Management's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.1M.
- Armbruster Capital Management fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $885K.
- Armbruster Capital Management's ten largest holdings make up 56% of its $370M portfolio in Q2 2022.
- Armbruster Capital Management opened 3 new positions and closed 18 in Q2 2022.
- Armbruster Capital Management's portfolio value fell 11% quarter-over-quarter to $370M.
Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.