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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
-2.29%
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
$492M
AUM Growth
-$9.86M
Cap. Flow
+$3.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
3
IAU icon
iShares Gold Trust
IAU
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.5B
$578K 0.12%
25,468
-188
-0.7% -$4.29K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.72B
$575K 0.12%
10,117
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$567K 0.12%
21,930
-40
-0.2% -$1.06K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$563K 0.11%
5,160
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$551K 0.11%
7,287
– –
UNP icon
81
Union Pacific
UNP
$175B
$537K 0.11%
2,356
-2,400
-50% -$568K
PG icon
82
Procter & Gamble
PG
$342B
$530K 0.11%
3,161
-365
-10% -$62.2K
AVLC icon
83
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$508K 0.1%
7,525
– –
INTC icon
84
Intel
INTC
$503B
$508K 0.1%
25,350
– –
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$506K 0.1%
9,281
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$486K 0.1%
934
– –
XMVM icon
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$485K 0.1%
8,749
– –
IHS icon
88
IHS Holding
IHS
$2.77B
$483K 0.1%
+165,347
New +$501K
NEE icon
89
NextEra Energy
NEE
$176B
$466K 0.09%
6,506
-46
-0.7% -$3.57K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$451K 0.09%
7,851
– –
MRK icon
91
Merck
MRK
$317B
$439K 0.09%
4,413
– –
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.4B
$435K 0.09%
3,125
– –
SHW icon
93
Sherwin-Williams
SHW
$88.2B
$406K 0.08%
1,194
– –
CSCO icon
94
Cisco
CSCO
$476B
$405K 0.08%
6,835
– –
WMT icon
95
Walmart Inc
WMT
$892B
$397K 0.08%
4,395
+178
+4% +$15.4K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.4B
$393K 0.08%
7,400
– –
ABBV icon
97
AbbVie
ABBV
$431B
$382K 0.08%
2,152
– –
KO icon
98
Coca-Cola
KO
$374B
$372K 0.08%
5,979
– –
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.98B
$365K 0.07%
1,728
-1
-0.1% -$217
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$358K 0.07%
2,160
– –
2 3
4
5 6

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Armbruster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Armbruster Capital Management held 141 positions worth $492M, down 2% from $502M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q4 2024 filing shows 11 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 22,232 shares worth $1.35M. The largest sale was Cencora, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Armbruster Capital Management's largest Q4 2024 buy was National Fuel Gas: 22,232 shares worth $1.35M.
  • Armbruster Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Armbruster Capital Management's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.19M.
  • Armbruster Capital Management fully exited Cencora in Q4 2024, selling an estimated $1.94M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $492M portfolio in Q4 2024.
  • Armbruster Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Armbruster Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Armbruster Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.