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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
-2.82%
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
$396M
AUM Growth
-$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$750K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$526K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$450K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$419K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$348K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
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
$407K 0.1%
7,852
+1
+0% +$54
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$404K 0.1%
2,213
– –
XMVM icon
78
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$401K 0.1%
8,749
– –
NEE icon
79
NextEra Energy
NEE
$177B
$397K 0.1%
6,937
-4
-0.1% -$277
PH icon
80
Parker-Hannifin
PH
$136B
$394K 0.1%
1,012
– –
KO icon
81
Coca-Cola
KO
$375B
$371K 0.09%
6,628
-800
-11% -$48K
IBM icon
82
IBM
IBM
$223B
$343K 0.09%
2,444
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.4B
$338K 0.09%
20,034
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.34T
$330K 0.08%
2,520
-200
-7% -$25.9K
CVX icon
85
Chevron
CVX
$365B
$318K 0.08%
1,888
-703
-27% -$114K
SHW icon
86
Sherwin-Williams
SHW
$89.6B
$305K 0.08%
1,194
– –
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$297K 0.08%
1,906
-650
-25% -$107K
ABBV icon
88
AbbVie
ABBV
$433B
$283K 0.07%
1,898
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$275K 0.07%
2,900
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$272K 0.07%
3,923
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$267K 0.07%
11,820
– –
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$265K 0.07%
7,825
– –
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$264K 0.07%
3,645
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.42B
$251K 0.06%
3,751
– –
WMT icon
95
Walmart Inc
WMT
$888B
$224K 0.06%
4,200
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$224K 0.06%
2,165
– –
PFE icon
97
Pfizer
PFE
$151B
$222K 0.06%
6,695
-1,520
-19% -$53.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$213K 0.05%
3,674
+159
+5% +$9.74K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45B
$203K 0.05%
2,965
-14
-0.5% -$995
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$200K 0.05%
4,000
– –
1 2 3
4
5

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Armbruster Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Armbruster Capital Management held 106 positions worth $396M, down 2.6% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2023 filing shows 24 increased, 40 reduced and 6 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $424K.

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

  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $804K increase.
  • Armbruster Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424K.
  • Armbruster Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $240K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $396M portfolio in Q3 2023.
  • Armbruster Capital Management opened 0 new positions and closed 6 in Q3 2023.
  • Armbruster Capital Management's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Armbruster Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.