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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
+7.15%
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
$502M
AUM Growth
+$20.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
3
KMB icon
Kimberly-Clark
KMB
+$851K
4
UNP icon
Union Pacific
UNP
+$581K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$579K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.21%
35,771
– –
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.04M 0.21%
10,805
+1,140
+12% +$107K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.2%
12,032
-2,347
-16% -$190K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.9B
$996K 0.2%
44,037
+26,571
+152% +$579K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$935K 0.19%
20,543
+4,873
+31% +$214K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$898K 0.18%
2,749
-21
-0.8% -$6.61K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$886K 0.18%
3,130
-397
-11% -$108K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$862K 0.17%
4,939
-425
-8% -$71.2K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$858K 0.17%
12,245
+1,018
+9% +$68.7K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$854K 0.17%
+6,000
New +$851K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$847K 0.17%
13,516
-6,150
-31% -$364K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$845K 0.17%
15,450
+2,445
+19% +$129K
XMMO icon
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$837K 0.17%
6,959
– –
AMGN icon
64
Amgen
AMGN
$219B
$797K 0.16%
2,472
-15
-0.6% -$4.91K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$786K 0.16%
3,916
+7
+0.2% +$1.35K
ORCL icon
66
Oracle
ORCL
$413B
$763K 0.15%
4,478
-2,371
-35% -$343K
PM icon
67
Philip Morris
PM
$293B
$729K 0.15%
6,008
+214
+4% +$24.9K
HD icon
68
Home Depot
HD
$349B
$707K 0.14%
1,745
+9
+0.5% +$3.28K
GE icon
69
GE Aerospace
GE
$389B
$701K 0.14%
3,717
– –
UNH icon
70
UnitedHealth
UNH
$367B
$689K 0.14%
1,178
+3
+0.3% +$1.7K
PH icon
71
Parker-Hannifin
PH
$135B
$639K 0.13%
1,012
-2
-0.2% -$1.14K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.38B
$629K 0.13%
6,370
– –
PG icon
73
Procter & Gamble
PG
$342B
$611K 0.12%
3,526
-7
-0.2% -$1.19K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$609K 0.12%
7,287
-60
-0.8% -$4.83K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$603K 0.12%
2,541
– –
1 2
3
4 5

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Armbruster Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Armbruster Capital Management held 133 positions worth $502M, up 4.2% from $482M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q3 2024 filing shows 15 new, 39 increased, 51 reduced and 3 closed positions. Its largest new stake was Cencora: 8,604 shares worth $1.94M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.49M.

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's largest Q3 2024 buy was Cencora: 8,604 shares worth $1.94M.
  • Armbruster Capital Management added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.34M increase.
  • Armbruster Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Constellation Brands in Q3 2024, selling an estimated $363K.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $502M portfolio in Q3 2024.
  • Armbruster Capital Management opened 15 new positions and closed 3 in Q3 2024.
  • Armbruster Capital Management's portfolio value rose 4.2% quarter-over-quarter to $502M.

Based on Armbruster Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.