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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
-0.68%
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
$482M
AUM Growth
+$11.6M
Cap. Flow
+$15.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
55.93%
Holding
120
New
13
Increased
49
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$372K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
3
GE icon
GE Aerospace
GE
+$265K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 0.7%
3 Healthcare 0.69%
4 Consumer Staples 0.57%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$537K 0.11%
25,614
-273
-1% -$5.53K
UNP icon
77
Union Pacific
UNP
$176B
$534K 0.11%
2,359
+3
+0.1% +$703
TMO icon
78
Thermo Fisher Scientific
TMO
$209B
$530K 0.11%
958
+39
+4% +$22.3K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$522K 0.11%
22,020
-30
-0.1% -$711
PH icon
80
Parker-Hannifin
PH
$126B
$513K 0.11%
1,014
+2
+0.2% +$1.07K
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
$488K 0.1%
9,309
+215
+2% +$11.7K
NEE icon
82
NextEra Energy
NEE
$182B
$461K 0.1%
6,506
-394
-6% -$28K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$460K 0.1%
7,851
– –
XMVM icon
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$452K 0.09%
8,749
– –
AVGO icon
85
Broadcom
AVGO
$2.01T
$440K 0.09%
+2,740
New +$384K
IBM icon
86
IBM
IBM
$220B
$432K 0.09%
2,500
+56
+2% +$9.73K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.6B
$427K 0.09%
3,350
-118
-3% -$14.1K
KO icon
88
Coca-Cola
KO
$372B
$396K 0.08%
6,229
-399
-6% -$24.7K
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$380K 0.08%
9,600
+175
+2% +$6.93K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.4B
$374K 0.08%
17,466
-1,830
-9% -$37.8K
CSCO icon
91
Cisco
CSCO
$478B
$369K 0.08%
7,765
-17
-0.2% -$807
STZ icon
92
Constellation Brands
STZ
$22.4B
$363K 0.08%
1,410
-464
-25% -$119K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$356K 0.07%
1,194
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.98B
$351K 0.07%
1,729
-374
-18% -$76K
ABBV icon
95
AbbVie
ABBV
$432B
$346K 0.07%
2,020
+122
+6% +$20.2K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$305K 0.06%
11,775
+30
+0.3% +$785
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$302K 0.06%
2,160
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$302K 0.06%
598
+29
+5% +$14.1K
CVX icon
99
Chevron
CVX
$380B
$296K 0.06%
1,895
+7
+0.4% +$1.12K
COST icon
100
Costco
COST
$420B
$292K 0.06%
+344
New +$268K
1 2 3
4
5

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Armbruster Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Armbruster Capital Management held 120 positions worth $482M, up 2.5% from $470M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $15.8M of net new capital in Q2 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,895 shares worth $2.45M.

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

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $372K trimmed.

  • Armbruster Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 4,895 shares worth $2.45M.
  • Armbruster Capital Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $1.56M increase.
  • Armbruster Capital Management's biggest Q2 2024 reduction was Broadstone Net Lease, cutting an estimated $372K.
  • Armbruster Capital Management fully exited Allstate in Q2 2024, selling an estimated $201K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $482M portfolio in Q2 2024.
  • Armbruster Capital Management opened 13 new positions and closed 2 in Q2 2024.
  • Armbruster Capital Management's portfolio value rose 2.5% quarter-over-quarter to $482M.

Based on Armbruster Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.