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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
-2.82%
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
$396M
AUM Growth
-$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$750K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$526K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$450K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$419K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$348K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$724K 0.18%
6,831
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$696K 0.18%
2,838
-61
-2% -$15.6K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$678K 0.17%
4,253
– –
AMGN icon
54
Amgen
AMGN
$219B
$665K 0.17%
2,475
– –
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$627K 0.16%
6,568
-53
-0.8% -$5.18K
UNH icon
56
UnitedHealth
UNH
$367B
$618K 0.16%
1,225
– –
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$560K 0.14%
6,959
– –
PG icon
58
Procter & Gamble
PG
$342B
$557K 0.14%
3,816
-232
-6% -$35.4K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.5B
$549K 0.14%
7,292
-3
-0% -$235
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$542K 0.14%
10,326
+617
+6% +$33.7K
PM icon
61
Philip Morris
PM
$293B
$533K 0.13%
5,761
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$514K 0.13%
7,452
– –
HD icon
63
Home Depot
HD
$349B
$512K 0.13%
1,693
-37
-2% -$11.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$506K 0.13%
999
– –
MRK icon
65
Merck
MRK
$317B
$505K 0.13%
4,907
-200
-4% -$21.6K
STZ icon
66
Constellation Brands
STZ
$22.6B
$486K 0.12%
1,934
– –
UNP icon
67
Union Pacific
UNP
$175B
$480K 0.12%
2,356
– –
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.72B
$473K 0.12%
10,117
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$457K 0.12%
22,050
– –
XSVM icon
70
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$438K 0.11%
9,094
– –
GE icon
71
GE Aerospace
GE
$389B
$433K 0.11%
4,908
-63
-1% -$5.66K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.38B
$432K 0.11%
6,370
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$428K 0.11%
2,266
– –
CSCO icon
74
Cisco
CSCO
$476B
$424K 0.11%
7,887
-25
-0.3% -$1.35K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.5B
$416K 0.11%
25,020
+153
+0.6% +$2.65K
1 2
3
4 5

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Armbruster Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Armbruster Capital Management held 106 positions worth $396M, down 2.6% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2023 filing shows 24 increased, 40 reduced and 6 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $804K increase.
  • Armbruster Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424K.
  • Armbruster Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $240K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $396M portfolio in Q3 2023.
  • Armbruster Capital Management opened 0 new positions and closed 6 in Q3 2023.
  • Armbruster Capital Management's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Armbruster Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.