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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
-13.7%
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
$370M
AUM Growth
-$45.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.39M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$421K 0.11%
8,432
+675
+9% +$36.2K
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$404K 0.11%
9,094
– –
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.42B
$394K 0.11%
6,720
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.11%
5,098
-330
-6% -$25.4K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$388K 0.1%
6,175
+250
+4% +$17.1K
CSCO icon
81
Cisco
CSCO
$480B
$382K 0.1%
8,953
-152
-2% -$7.28K
CVX icon
82
Chevron
CVX
$379B
$375K 0.1%
2,591
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$369K 0.1%
1,198
-12,535
-91% -$4.1M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$356K 0.1%
17,040
+75
+0.4% +$1.73K
IBM icon
85
IBM
IBM
$222B
$345K 0.09%
2,444
+120
+5% +$16.2K
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$344K 0.09%
+10,100
New +$355K
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$344K 0.09%
8,749
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$322K 0.09%
4,066
-8,686
-68% -$756K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$315K 0.09%
5,767
-5
-0.1% -$303
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
$301K 0.08%
20,199
– –
FINX icon
91
Global X FinTech ETF
FINX
$175M
$300K 0.08%
14,100
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$299K 0.08%
+4,500
New +$325K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$284K 0.08%
3,923
-1,175
-23% -$91.7K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$279K 0.08%
4,401
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.07%
7,300
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$272K 0.07%
2,500
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$485B
$272K 0.07%
972
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$271K 0.07%
3,515
– –
PEP icon
99
PepsiCo
PEP
$190B
$270K 0.07%
1,620
– –
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$268K 0.07%
5,764
-891
-13% -$45K
2 3
4
5 6

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AGM
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IACCIA
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GCIA
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Armbruster Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Armbruster Capital Management held 127 positions worth $370M, down 11% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $12.5M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.1M trimmed.

  • Armbruster Capital Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.
  • Armbruster Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $5.23M increase.
  • Armbruster Capital Management's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.1M.
  • Armbruster Capital Management fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $885K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $370M portfolio in Q2 2022.
  • Armbruster Capital Management opened 3 new positions and closed 18 in Q2 2022.
  • Armbruster Capital Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.