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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
-2.29%
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
$492M
AUM Growth
-$9.86M
Cap. Flow
+$3.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
3
IAU icon
iShares Gold Trust
IAU
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.05M 0.21%
23,332
+2,789
+14% +$130K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.02M 0.21%
43,865
-172
-0.4% -$4.01K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$972K 0.2%
17,770
+2,320
+15% +$131K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$969K 0.2%
13,565
+1,320
+11% +$95K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$954K 0.19%
35,819
+48
+0.1% +$1.35K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$931K 0.19%
3,213
+83
+3% +$24.2K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$916K 0.19%
12,032
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.2B
$913K 0.19%
2,730
-19
-0.7% -$6.4K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$887K 0.18%
5,238
+299
+6% +$52.5K
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$860K 0.17%
6,959
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$786K 0.16%
3,965
+49
+1% +$10.1K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$780K 0.16%
13,451
-65
-0.5% -$3.93K
ORCL icon
63
Oracle
ORCL
$413B
$746K 0.15%
4,478
– –
AVGO icon
64
Broadcom
AVGO
$2T
$723K 0.15%
3,118
+38
+1% +$7.03K
PM icon
65
Philip Morris
PM
$293B
$722K 0.15%
6,001
-7
-0.1% -$883
HD icon
66
Home Depot
HD
$349B
$679K 0.14%
1,745
– –
PH icon
67
Parker-Hannifin
PH
$135B
$656K 0.13%
1,032
+20
+2% +$13.2K
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$2.38B
$648K 0.13%
6,370
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$641K 0.13%
3,387
-75
-2% -$13.1K
AMGN icon
70
Amgen
AMGN
$219B
$630K 0.13%
2,416
-56
-2% -$16.6K
GE icon
71
GE Aerospace
GE
$389B
$620K 0.13%
3,717
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$612K 0.12%
2,545
+4
+0.2% +$984
INTF icon
73
iShares International Equity Factor ETF
INTF
$3.68B
$610K 0.12%
21,225
+3,650
+21% +$109K
UNH icon
74
UnitedHealth
UNH
$367B
$596K 0.12%
1,178
– –
IAU icon
75
iShares Gold Trust
IAU
$66B
$594K 0.12%
+12,000
New +$603K
1 2
3
4 5

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Armbruster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Armbruster Capital Management held 141 positions worth $492M, down 2% from $502M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q4 2024 filing shows 11 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 22,232 shares worth $1.35M. The largest sale was Cencora, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Armbruster Capital Management's largest Q4 2024 buy was National Fuel Gas: 22,232 shares worth $1.35M.
  • Armbruster Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Armbruster Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.19M.
  • Armbruster Capital Management fully exited Cencora in Q4 2024, selling an estimated $1.94M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $492M portfolio in Q4 2024.
  • Armbruster Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Armbruster Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Armbruster Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.