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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
-0.68%
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
$482M
AUM Growth
+$11.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.93%
Holding
120
New
13
Increased
49
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$372K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
GE icon
GE Aerospace
GE
+$265K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.7%
3 Healthcare 0.69%
4 Consumer Staples 0.57%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$950K 0.2%
35,771
-1,903
-5% -$49.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$944K 0.2%
3,527
-35
-1% -$9.06K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$30.9B
$867K 0.18%
+9,665
New +$875K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$860K 0.18%
5,364
-565
-10% -$90.3K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
$855K 0.18%
2,770
-21
-0.8% -$6.27K
INTC icon
56
Intel
INTC
$459B
$850K 0.18%
27,450
-2,000
-7% -$65.5K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$793K 0.16%
6,959
– –
AMGN icon
58
Amgen
AMGN
$204B
$777K 0.16%
2,487
+72
+3% +$21.2K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$745K 0.15%
11,227
+870
+8% +$55.7K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$713K 0.15%
3,909
-264
-6% -$48.8K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.3B
$670K 0.14%
6,937
– –
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$667K 0.14%
+13,005
New +$671K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$651K 0.14%
+15,670
New +$653K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$638K 0.13%
3,503
+823
+31% +$139K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.33B
$602K 0.12%
6,370
– –
UNH icon
66
UnitedHealth
UNH
$377B
$598K 0.12%
1,175
– –
MRK icon
67
Merck
MRK
$316B
$598K 0.12%
4,830
+8
+0.2% +$1.03K
HD icon
68
Home Depot
HD
$339B
$598K 0.12%
1,736
+43
+3% +$14.7K
GE icon
69
GE Aerospace
GE
$383B
$591K 0.12%
3,717
-1,658
-31% -$265K
PM icon
70
Philip Morris
PM
$292B
$587K 0.12%
5,794
+33
+0.6% +$3.23K
PG icon
71
Procter & Gamble
PG
$338B
$583K 0.12%
3,533
-283
-7% -$46.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$575K 0.12%
7,347
-5
-0.1% -$396
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.71B
$557K 0.12%
10,117
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$554K 0.12%
2,541
+275
+12% +$60.4K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$540K 0.11%
5,160
-1,154
-18% -$120K
1 2
3
4 5

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Armbruster Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Armbruster Capital Management held 120 positions worth $482M, up 2.5% from $470M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $15.8M of net new capital in Q2 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,895 shares worth $2.45M.

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

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $372K trimmed.

  • Armbruster Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 4,895 shares worth $2.45M.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q2 2024 reduction was Broadstone Net Lease, cutting an estimated $372K.
  • Armbruster Capital Management fully exited Allstate in Q2 2024, selling an estimated $201K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $482M portfolio in Q2 2024.
  • Armbruster Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $482M.

Based on Armbruster Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.