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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
+2.11%
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
$391M
AUM Growth
+$5.69M
Cap. Flow
-$984K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
22
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$9.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.79M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
51
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$717K 0.18%
20,675
+575
+3% +$20.3K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$687K 0.18%
2,916
-90
-3% -$20.8K
ORCL icon
53
Oracle
ORCL
$423B
$635K 0.16%
6,831
-54
-0.8% -$4.74K
PG icon
54
Procter & Gamble
PG
$339B
$617K 0.16%
4,148
-381
-8% -$54.5K
AMGN icon
55
Amgen
AMGN
$222B
$598K 0.15%
2,475
-40
-2% -$9.82K
UNH icon
56
UnitedHealth
UNH
$370B
$579K 0.15%
1,225
– –
PM icon
57
Philip Morris
PM
$295B
$560K 0.14%
5,761
– –
MRK icon
58
Merck
MRK
$318B
$543K 0.14%
5,107
– –
NEE icon
59
NextEra Energy
NEE
$177B
$541K 0.14%
7,018
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$537K 0.14%
7,502
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$527K 0.13%
915
-48
-5% -$27.1K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$525K 0.13%
6,959
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$523K 0.13%
7,295
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.99B
$497K 0.13%
2,570
-462
-15% -$87.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$496K 0.13%
2,429
+2
+0.1% +$400
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.72B
$484K 0.12%
10,687
– –
HD icon
67
Home Depot
HD
$355B
$481K 0.12%
1,629
-37
-2% -$11.3K
UNP icon
68
Union Pacific
UNP
$174B
$474K 0.12%
2,356
– –
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$473K 0.12%
9,378
-266
-3% -$13.1K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$465K 0.12%
2,451
-506
-17% -$98.1K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$462K 0.12%
22,050
-30
-0.1% -$645
KO icon
72
Coca-Cola
KO
$375B
$462K 0.12%
7,446
-5,856
-44% -$355K
CSCO icon
73
Cisco
CSCO
$479B
$439K 0.11%
8,395
-558
-6% -$27.3K
STZ icon
74
Constellation Brands
STZ
$23.2B
$437K 0.11%
1,934
– –
CVX icon
75
Chevron
CVX
$366B
$423K 0.11%
2,591
– –
1 2
3
4 5

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Armbruster Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Armbruster Capital Management held 105 positions worth $391M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Armbruster Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Armbruster Capital Management's largest Q1 2023 buy was Avantis Emerging Markets Value ETF: 221,997 shares worth $9.48M.
  • Armbruster Capital Management added most to Vanguard US Momentum Factor ETF in Q1 2023, an estimated $992K increase.
  • Armbruster Capital Management's biggest Q1 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $11.2M.
  • Armbruster Capital Management fully exited Global X FinTech ETF in Q1 2023, selling an estimated $271K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $391M portfolio in Q1 2023.
  • Armbruster Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Armbruster Capital Management's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on Armbruster Capital Management's 13F filing for Q1 2023, filed 9 May 2023.