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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
+10.46%
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
$439M
AUM Growth
+$43.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$931K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$690K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$777K 0.18%
2,837
-1
-0% -$255
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$765K 0.17%
4,253
– –
AMGN icon
53
Amgen
AMGN
$219B
$713K 0.16%
2,475
– –
ORCL icon
54
Oracle
ORCL
$413B
$697K 0.16%
6,611
-220
-3% -$24K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$650K 0.15%
11,128
+802
+8% +$43.8K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$634K 0.14%
6,314
-254
-4% -$24.6K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$625K 0.14%
6,959
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.5B
$620K 0.14%
7,292
– –
UNH icon
59
UnitedHealth
UNH
$367B
$619K 0.14%
1,175
-50
-4% -$26.7K
HD icon
60
Home Depot
HD
$349B
$587K 0.13%
1,693
– –
UNP icon
61
Union Pacific
UNP
$175B
$579K 0.13%
2,356
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$562K 0.13%
7,452
– –
PG icon
63
Procter & Gamble
PG
$342B
$559K 0.13%
3,816
– –
PM icon
64
Philip Morris
PM
$293B
$542K 0.12%
5,761
– –
MRK icon
65
Merck
MRK
$317B
$535K 0.12%
4,907
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$530K 0.12%
999
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$521K 0.12%
22,050
– –
PWV icon
68
Invesco Large Cap Value ETF
PWV
$1.72B
$513K 0.12%
10,117
– –
GE icon
69
GE Aerospace
GE
$389B
$500K 0.11%
4,908
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.38B
$495K 0.11%
6,370
– –
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$493K 0.11%
9,094
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$483K 0.11%
2,266
– –
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.5B
$469K 0.11%
25,254
+234
+0.9% +$4.04K
PH icon
74
Parker-Hannifin
PH
$135B
$466K 0.11%
1,012
– –
STZ icon
75
Constellation Brands
STZ
$22.6B
$453K 0.1%
1,874
-60
-3% -$14.3K
1 2
3
4 5

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Armbruster Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Armbruster Capital Management held 104 positions worth $439M, up 11% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q4 2023 filing shows 4 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $2.76M.

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

  • Armbruster Capital Management's largest Q4 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K.
  • Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2023, an estimated $2.2M increase.
  • Armbruster Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.76M.
  • Armbruster Capital Management fully exited Pfizer in Q4 2023, selling an estimated $222K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $439M portfolio in Q4 2023.
  • Armbruster Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Armbruster Capital Management's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Armbruster Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.