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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
+11.58%
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
$386M
AUM Growth
+$35.2M
Cap. Flow
-$4.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$737K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$614K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$392K 0.1%
7,817
-615
-7% -$29.8K
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$385K 0.1%
8,749
– –
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.4B
$381K 0.1%
6,370
-350
-5% -$21.3K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$367K 0.1%
24,585
-5,997
-20% -$90.1K
IBM icon
80
IBM
IBM
$221B
$344K 0.09%
2,444
– –
GE icon
81
GE Aerospace
GE
$389B
$332K 0.09%
6,367
– –
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$318K 0.08%
5,766
-11,121
-66% -$629K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$304K 0.08%
20,199
– –
PH icon
84
Parker-Hannifin
PH
$137B
$303K 0.08%
1,042
-30
-3% -$8.59K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$299K 0.08%
3,971
-975
-20% -$73.1K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$289K 0.07%
3,888
-35
-0.9% -$2.63K
SHW icon
87
Sherwin-Williams
SHW
$89.5B
$283K 0.07%
1,194
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.44B
$283K 0.07%
4,401
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.07%
7,300
– –
FINX icon
90
Global X FinTech ETF
FINX
$172M
$271K 0.07%
14,100
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$261K 0.07%
3,923
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$258K 0.07%
11,790
+75
+0.6% +$1.64K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$255K 0.07%
957
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$253K 0.07%
3,515
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.4B
$246K 0.06%
2,274
-9,005
-80% -$958K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$236K 0.06%
2,900
– –
PEP icon
97
PepsiCo
PEP
$188B
$234K 0.06%
1,295
– –
ABBV icon
98
AbbVie
ABBV
$433B
$228K 0.06%
+1,410
New +$216K
WMT icon
99
Walmart Inc
WMT
$885B
$223K 0.06%
4,725
-375
-7% -$17.8K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.35T
$221K 0.06%
2,500
– –
1 2 3
4
5

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Armbruster Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Armbruster Capital Management held 108 positions worth $386M, up 10% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armbruster Capital Management's Q4 2022 filing shows 3 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,410 shares worth $228K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2022 buy was AbbVie: 1,410 shares worth $228K.
  • Armbruster Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.53M increase.
  • Armbruster Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Armbruster Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $852K.
  • Armbruster Capital Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2022.
  • Armbruster Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $386M.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.