We are live on ! Find out more
ACM

Armbruster Capital Management Portfolio holdings

AUM $671M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
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
$439M
AUM Growth
+$43.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$931K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$690K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$441K 0.1%
7,851
-1
-0% -$53
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$440K 0.1%
8,749
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.97B
$423K 0.1%
2,213
– –
NEE icon
79
NextEra Energy
NEE
$177B
$419K 0.1%
6,900
-37
-0.5% -$2.11K
IBM icon
80
IBM
IBM
$221B
$400K 0.09%
2,444
– –
CSCO icon
81
Cisco
CSCO
$473B
$398K 0.09%
7,887
– –
KO icon
82
Coca-Cola
KO
$373B
$391K 0.09%
6,628
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.34T
$377K 0.09%
2,700
+180
+7% +$24.2K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.4B
$373K 0.09%
19,851
-183
-0.9% -$3.21K
SHW icon
85
Sherwin-Williams
SHW
$89.9B
$372K 0.08%
1,194
– –
XJH icon
86
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$322K 0.07%
8,525
+700
+9% +$24.1K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.7B
$302K 0.07%
2,900
– –
JNJ icon
88
Johnson & Johnson
JNJ
$620B
$299K 0.07%
1,905
-1
-0.1% -$153
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$297K 0.07%
3,570
-75
-2% -$5.55K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$297K 0.07%
11,820
– –
ABBV icon
91
AbbVie
ABBV
$433B
$294K 0.07%
1,898
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$284K 0.06%
3,923
– –
CVX icon
93
Chevron
CVX
$367B
$282K 0.06%
1,888
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.37B
$270K 0.06%
3,751
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$243K 0.06%
+1,795
New +$221K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.5B
$242K 0.06%
2,165
– –
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$240K 0.05%
+6,285
New +$213K
NOW icon
98
ServiceNow
NOW
$129B
$224K 0.05%
+1,585
New +$200K
WMT icon
99
Walmart Inc
WMT
$891B
$221K 0.05%
4,200
– –
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.05%
4,000
– –
1 2 3
4
5

Similar funds

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Armbruster Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Armbruster Capital Management held 104 positions worth $439M, up 11% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q4 2023 filing shows 4 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $2.76M.

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

  • Armbruster Capital Management's largest Q4 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K.
  • Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2023, an estimated $2.2M increase.
  • Armbruster Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.76M.
  • Armbruster Capital Management fully exited Pfizer in Q4 2023, selling an estimated $222K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $439M portfolio in Q4 2023.
  • Armbruster Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Armbruster Capital Management's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Armbruster Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.