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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
+8.06%
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
$470M
AUM Growth
+$30.9M
Cap. Flow
-$3.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.43%
Holding
107
New
6
Increased
16
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$388K
2
META icon
Meta Platforms (Facebook)
META
+$254K
3
AMZN icon
Amazon
AMZN
+$204K
4
SYK icon
Stryker
SYK
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$196K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$944K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$705K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$704K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$396K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
76
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$475K 0.1%
8,749
– –
IBM icon
77
IBM
IBM
$224B
$467K 0.1%
2,444
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$460K 0.1%
7,851
– –
NEE icon
79
NextEra Energy
NEE
$177B
$441K 0.09%
6,900
– –
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$429K 0.09%
2,103
-110
-5% -$21.6K
SHW icon
81
Sherwin-Williams
SHW
$89.8B
$415K 0.09%
1,194
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
$406K 0.09%
3,468
+568
+20% +$63.2K
KO icon
83
Coca-Cola
KO
$375B
$406K 0.09%
6,628
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$404K 0.09%
2,680
-20
-0.7% -$2.86K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$399K 0.08%
19,296
-555
-3% -$10.9K
CSCO icon
86
Cisco
CSCO
$479B
$388K 0.08%
7,782
-105
-1% -$5.24K
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$387K 0.08%
9,425
+900
+11% +$34.6K
ABBV icon
88
AbbVie
ABBV
$435B
$346K 0.07%
1,898
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$319K 0.07%
11,745
-75
-0.6% -$1.91K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$304K 0.06%
2,160
+365
+20% +$49K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$301K 0.06%
1,905
– –
CVX icon
92
Chevron
CVX
$366B
$298K 0.06%
1,888
– –
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$294K 0.06%
3,544
-26
-0.7% -$2.08K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.43B
$285K 0.06%
3,751
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$276K 0.06%
+569
New +$254K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$275K 0.06%
3,923
– –
XJR icon
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$274K 0.06%
6,985
+700
+11% +$26.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.06%
2,165
– –
WMT icon
99
Walmart Inc
WMT
$890B
$253K 0.05%
4,200
– –
NOW icon
100
ServiceNow
NOW
$129B
$242K 0.05%
1,585
– –
1 2 3
4
5

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Armbruster Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Armbruster Capital Management held 107 positions worth $470M, up 7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q1 2024 filing shows 6 new, 16 increased and 49 reduced positions. Its largest new stake was Meta Platforms (Facebook): 569 shares worth $276K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $944K.

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

  • Armbruster Capital Management's largest Q1 2024 buy was Meta Platforms (Facebook): 569 shares worth $276K.
  • Armbruster Capital Management added most to Avantis Emerging Markets Value ETF in Q1 2024, an estimated $388K increase.
  • Armbruster Capital Management's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $944K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $470M portfolio in Q1 2024.
  • Armbruster Capital Management opened 6 new positions and closed 0 in Q1 2024.
  • Armbruster Capital Management's portfolio value rose 7% quarter-over-quarter to $470M.

Based on Armbruster Capital Management's 13F filing for Q1 2024, filed 7 May 2024.