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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
+5.92%
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
$437M
AUM Growth
+$87M
Cap. Flow
+$65.7M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$703K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$612K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$554K 0.13%
5,836
– –
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.4B
$543K 0.12%
6,720
– –
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.71B
$521K 0.12%
10,687
+3,343
+46% +$158K
UNP icon
79
Union Pacific
UNP
$175B
$508K 0.12%
2,017
+17
+0.9% +$4.03K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.11%
8,149
+402
+5% +$24.9K
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$490K 0.11%
9,094
– –
PFE icon
82
Pfizer
PFE
$151B
$486K 0.11%
8,222
+3,041
+59% +$151K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$457K 0.1%
+7,511
New +$459K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$453K 0.1%
16,890
– –
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$449K 0.1%
+5,301
New +$453K
CSCO icon
86
Cisco
CSCO
$478B
$443K 0.1%
6,995
+295
+4% +$16.9K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$439K 0.1%
8,250
-825
-9% -$42.6K
XMVM icon
88
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$427K 0.1%
8,749
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$423K 0.1%
+3,642
New +$423K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$422K 0.1%
+5,772
New +$429K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$420K 0.1%
1,194
– –
STZ icon
92
Constellation Brands
STZ
$22.9B
$416K 0.1%
1,656
+435
+36% +$99.1K
MRK icon
93
Merck
MRK
$316B
$410K 0.09%
5,355
-15
-0.3% -$1.2K
QQQ icon
94
Invesco QQQ Trust
QQQ
$483B
$409K 0.09%
1,027
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$383K 0.09%
20,202
-150
-0.7% -$2.77K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.09%
7,300
– –
GE icon
97
GE Aerospace
GE
$389B
$378K 0.09%
+6,427
New +$404K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.7B
$375K 0.09%
+3,493
New +$371K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.42B
$343K 0.08%
4,401
– –
MMM icon
100
3M
MMM
$93.6B
$337K 0.08%
2,272
-120
-5% -$17.9K
1 2 3
4
5

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Armbruster Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Armbruster Capital Management held 123 positions worth $437M, up 25% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armbruster Capital Management deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.99M trimmed.

  • Armbruster Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.
  • Armbruster Capital Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $2.99M increase.
  • Armbruster Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.99M.
  • Armbruster Capital Management fully exited Avantis International Small Cap Value ETF in Q4 2021, selling an estimated $204K.
  • Armbruster Capital Management's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Armbruster Capital Management opened 29 new positions and closed 1 in Q4 2021.
  • Armbruster Capital Management's portfolio value rose 25% quarter-over-quarter to $437M.

Based on Armbruster Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.