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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
-3.16%
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
$415M
AUM Growth
-$21.5M
Cap. Flow
-$6.32M
Cap. Flow %
-1.52%
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.55M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.04M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1%
3 Consumer Staples 0.79%
4 Financials 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
76
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$490K 0.12%
9,094
– –
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.39B
$486K 0.12%
6,720
– –
PFE icon
78
Pfizer
PFE
$153B
$454K 0.11%
8,765
+543
+7% +$28.2K
FINX icon
79
Global X FinTech ETF
FINX
$170M
$451K 0.11%
+14,100
New +$461K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$447K 0.11%
7,757
-392
-5% -$23.1K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$437K 0.11%
+5,925
New +$446K
STZ icon
82
Constellation Brands
STZ
$23.2B
$432K 0.1%
1,874
+218
+13% +$50.3K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$429K 0.1%
16,965
+75
+0.4% +$1.88K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$425K 0.1%
5,098
-203
-4% -$16.8K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$423K 0.1%
5,428
-7,634
-58% -$606K
HD icon
86
Home Depot
HD
$355B
$423K 0.1%
1,412
+75
+6% +$26K
MRK icon
87
Merck
MRK
$318B
$423K 0.1%
5,155
-200
-4% -$15.8K
CVX icon
88
Chevron
CVX
$366B
$422K 0.1%
2,591
+124
+5% +$17.8K
XMVM icon
89
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$422K 0.1%
8,749
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$412K 0.1%
8,250
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.6B
$408K 0.1%
+12,200
New +$412K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$383K 0.09%
5,772
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$370K 0.09%
6,655
+989
+17% +$54.2K
GE icon
94
GE Aerospace
GE
$384B
$363K 0.09%
6,367
-60
-0.9% -$3.58K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$363K 0.09%
20,199
-3
-0% -$53
VT icon
96
Vanguard Total World Stock ETF
VT
$79.8B
$354K 0.09%
3,493
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$352K 0.08%
972
-55
-5% -$19.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.08%
2,500
+380
+18% +$51.6K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.08%
7,300
– –
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.43B
$326K 0.08%
4,401
– –
2 3
4
5 6

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CHCM
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CCM
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AGM
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GCIA
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TAP
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RCM
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DPC
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Armbruster Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Armbruster Capital Management held 134 positions worth $415M, down 4.9% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Armbruster Capital Management's Q1 2022 filing shows 12 new, 40 increased, 45 reduced and 10 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q1 2022 buy was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M.
  • Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q1 2022, an estimated $3.55M increase.
  • Armbruster Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.23M.
  • Armbruster Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $2.04M.
  • Armbruster Capital Management's ten largest holdings make up 55% of its $415M portfolio in Q1 2022.
  • Armbruster Capital Management opened 12 new positions and closed 10 in Q1 2022.
  • Armbruster Capital Management's portfolio value fell 4.9% quarter-over-quarter to $415M.

Based on Armbruster Capital Management's 13F filing for Q1 2022, filed 5 May 2022.