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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
+2.11%
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
$391M
AUM Growth
+$5.69M
Cap. Flow
-$984K
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.62%
Holding
105
New
2
Increased
22
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$9.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.79M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$419K 0.11%
7,842
+25
+0.3% +$1.32K
XSVM icon
77
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$414K 0.11%
9,094
– –
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.39B
$414K 0.11%
6,370
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$392K 0.1%
24,582
-3
-0% -$47
GE icon
80
GE Aerospace
GE
$384B
$386K 0.1%
5,057
-1,310
-21% -$87.6K
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$382K 0.1%
8,749
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$379K 0.1%
2,448
-550
-18% -$88.8K
PH icon
83
Parker-Hannifin
PH
$135B
$340K 0.09%
1,012
-30
-3% -$9.94K
PFE icon
84
Pfizer
PFE
$153B
$335K 0.09%
8,215
-550
-6% -$23.8K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$323K 0.08%
20,034
-165
-0.8% -$2.6K
IBM icon
86
IBM
IBM
$224B
$320K 0.08%
2,444
– –
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.43B
$298K 0.08%
4,401
– –
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$278K 0.07%
3,645
-243
-6% -$19.3K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$274K 0.07%
3,923
– –
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$268K 0.07%
1,194
– –
XJH icon
91
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$266K 0.07%
7,825
+1,500
+24% +$52K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$266K 0.07%
11,745
-45
-0.4% -$1.04K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.07%
2,500
– –
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.7B
$257K 0.07%
2,900
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.06%
7,300
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$244K 0.06%
3,515
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$240K 0.06%
2,274
– –
PEP icon
98
PepsiCo
PEP
$190B
$236K 0.06%
1,295
– –
ABBV icon
99
AbbVie
ABBV
$435B
$225K 0.06%
1,410
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.06%
2,847
-1,124
-28% -$85.2K
1 2 3
4
5

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CCM
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AGM
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GCIA
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TAP
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DPC
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Armbruster Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Armbruster Capital Management held 105 positions worth $391M, up 1.5% from $386M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Armbruster Capital Management opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

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

  • Armbruster Capital Management's largest Q1 2023 buy was Avantis Emerging Markets Value ETF: 221,997 shares worth $9.48M.
  • Armbruster Capital Management added most to Vanguard US Momentum Factor ETF in Q1 2023, an estimated $992K increase.
  • Armbruster Capital Management's biggest Q1 2023 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $11.2M.
  • Armbruster Capital Management fully exited Global X FinTech ETF in Q1 2023, selling an estimated $271K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $391M portfolio in Q1 2023.
  • Armbruster Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Armbruster Capital Management's portfolio value rose 1.5% quarter-over-quarter to $391M.

Based on Armbruster Capital Management's 13F filing for Q1 2023, filed 9 May 2023.