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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
-6.83%
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
$351M
AUM Growth
-$19.2M
Cap. Flow
+$7.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.08M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$850K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
$401K 0.11%
6,370
+1,870
+42% +$131K
PFE icon
77
Pfizer
PFE
$153B
$384K 0.11%
8,765
– –
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.39B
$383K 0.11%
6,720
– –
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
$380K 0.11%
+31,000
New +$391K
XSVM icon
80
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$375K 0.11%
9,094
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$374K 0.11%
8,432
– –
CVX icon
82
Chevron
CVX
$366B
$372K 0.11%
2,591
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$370K 0.11%
4,946
-152
-3% -$11.6K
CSCO icon
84
Cisco
CSCO
$479B
$358K 0.1%
8,953
– –
XMVM icon
85
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$338K 0.1%
8,749
– –
IBM icon
86
IBM
IBM
$224B
$290K 0.08%
2,444
– –
FINX icon
87
Global X FinTech ETF
FINX
$170M
$286K 0.08%
14,100
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$285K 0.08%
20,199
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$281K 0.08%
5,767
– –
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$277K 0.08%
6,270
+506
+9% +$24.8K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$263K 0.08%
3,923
– –
PH icon
92
Parker-Hannifin
PH
$135B
$260K 0.07%
1,072
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$256K 0.07%
957
-15
-2% -$4.53K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.43B
$253K 0.07%
4,401
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$250K 0.07%
3,515
– –
GE icon
96
GE Aerospace
GE
$384B
$246K 0.07%
6,367
– –
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$244K 0.07%
1,194
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.07%
2,500
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$236K 0.07%
11,715
-5,325
-31% -$119K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
$233K 0.07%
2,900
– –
1 2 3
4
5

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AGM
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DPC
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Armbruster Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Armbruster Capital Management held 111 positions worth $351M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2022 filing shows 2 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was MANNING & NAPIER, INC.: 31,000 shares worth $380K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q3 2022 buy was MANNING & NAPIER, INC.: 31,000 shares worth $380K.
  • Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $5.05M increase.
  • Armbruster Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.08M.
  • Armbruster Capital Management fully exited Sprott Physical Silver Trust in Q3 2022, selling an estimated $2.47M.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $351M portfolio in Q3 2022.
  • Armbruster Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Armbruster Capital Management's portfolio value fell 5.2% quarter-over-quarter to $351M.

Based on Armbruster Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.