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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
+8.06%
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
$470M
AUM Growth
+$30.9M
Cap. Flow
-$3.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.43%
Holding
107
New
6
Increased
16
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$388K
2
META icon
Meta Platforms (Facebook)
META
+$254K
3
AMZN icon
Amazon
AMZN
+$204K
4
SYK icon
Stryker
SYK
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$944K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$705K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$838K 0.18%
2,791
-46
-2% -$13.1K
ORCL icon
52
Oracle
ORCL
$422B
$827K 0.18%
6,580
-31
-0.5% -$3.55K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$801K 0.17%
4,173
-80
-2% -$14.4K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$799K 0.17%
6,959
– –
GE icon
55
GE Aerospace
GE
$385B
$753K 0.16%
5,375
+467
+10% +$55K
AMGN icon
56
Amgen
AMGN
$219B
$687K 0.15%
2,415
-60
-2% -$17.6K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$665K 0.14%
6,314
– –
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$664K 0.14%
10,357
-771
-7% -$47K
HD icon
59
Home Depot
HD
$351B
$649K 0.14%
1,693
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$646K 0.14%
6,937
-355
-5% -$31.6K
MRK icon
61
Merck
MRK
$317B
$636K 0.14%
4,822
-85
-2% -$10.5K
PG icon
62
Procter & Gamble
PG
$338B
$619K 0.13%
3,816
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$587K 0.12%
7,352
-100
-1% -$7.65K
UNH icon
64
UnitedHealth
UNH
$369B
$581K 0.12%
1,175
– –
UNP icon
65
Union Pacific
UNP
$176B
$579K 0.12%
2,356
– –
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.71B
$573K 0.12%
10,117
– –
PWB icon
67
Invesco Large Cap Growth ETF
PWB
$2.4B
$569K 0.12%
6,370
– –
PH icon
68
Parker-Hannifin
PH
$136B
$562K 0.12%
1,012
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$543K 0.12%
22,050
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$216B
$534K 0.11%
919
-80
-8% -$44.9K
PM icon
71
Philip Morris
PM
$295B
$528K 0.11%
5,761
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.8B
$527K 0.11%
25,887
+633
+3% +$12.2K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$518K 0.11%
2,266
– –
XSVM icon
74
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$518K 0.11%
9,094
– –
STZ icon
75
Constellation Brands
STZ
$23.2B
$509K 0.11%
1,874
– –
1 2
3
4 5

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Armbruster Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Armbruster Capital Management held 107 positions worth $470M, up 7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q1 2024 filing shows 6 new, 16 increased and 49 reduced positions. Its largest new stake was Meta Platforms (Facebook): 569 shares worth $276K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $944K.

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

  • Armbruster Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 569 shares worth $276K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q1 2024, an estimated $388K increase.
  • Armbruster Capital Management's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $944K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $470M portfolio in Q1 2024.
  • Armbruster Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • Armbruster Capital Management's portfolio value rose 7% quarter-over-quarter to $470M.

Based on Armbruster Capital Management's 13F filing for Q1 2024, filed 7 May 2024.