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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
+11.58%
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
$386M
AUM Growth
+$35.2M
Cap. Flow
-$4.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$737K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$614K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$663K 0.17%
3,006
-3,266
-52% -$726K
AMGN icon
52
Amgen
AMGN
$220B
$661K 0.17%
2,515
– –
UNH icon
53
UnitedHealth
UNH
$371B
$649K 0.17%
1,225
– –
NEE icon
54
NextEra Energy
NEE
$177B
$587K 0.15%
7,018
-20
-0.3% -$1.62K
PM icon
55
Philip Morris
PM
$295B
$583K 0.15%
5,761
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$581K 0.15%
3,032
-2,613
-46% -$491K
MRK icon
57
Merck
MRK
$313B
$567K 0.15%
5,107
– –
ORCL icon
58
Oracle
ORCL
$417B
$563K 0.15%
6,885
+85
+1% +$6.46K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$543K 0.14%
2,957
-2,425
-45% -$449K
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$530K 0.14%
963
– –
JNJ icon
61
Johnson & Johnson
JNJ
$620B
$530K 0.14%
2,998
-50
-2% -$8.63K
HD icon
62
Home Depot
HD
$355B
$526K 0.14%
1,666
+37
+2% +$11.3K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$524K 0.14%
6,959
– –
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.71B
$503K 0.13%
10,687
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.13%
7,502
– –
UNP icon
66
Union Pacific
UNP
$175B
$488K 0.13%
2,356
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$480K 0.12%
7,295
+925
+15% +$61.7K
CVX icon
68
Chevron
CVX
$366B
$465K 0.12%
2,591
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$464K 0.12%
2,427
-710
-23% -$137K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$456K 0.12%
9,644
+3,374
+54% +$160K
PFE icon
71
Pfizer
PFE
$151B
$449K 0.12%
8,765
– –
STZ icon
72
Constellation Brands
STZ
$23.1B
$448K 0.12%
1,934
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$447K 0.12%
22,080
– –
CSCO icon
74
Cisco
CSCO
$472B
$427K 0.11%
8,953
– –
XSVM icon
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$416K 0.11%
9,094
– –
1 2
3
4 5

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Armbruster Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Armbruster Capital Management held 108 positions worth $386M, up 10% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armbruster Capital Management's Q4 2022 filing shows 3 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,410 shares worth $228K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2022 buy was AbbVie: 1,410 shares worth $228K.
  • Armbruster Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.53M increase.
  • Armbruster Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Armbruster Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $852K.
  • Armbruster Capital Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2022.
  • Armbruster Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $386M.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.