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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
+5.92%
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
$437M
AUM Growth
+$87M
Cap. Flow
+$65.7M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.87%
Holding
123
New
29
Increased
46
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$9.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.78M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.42M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.99M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$703K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$612K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$477K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.4B
$335K 0.08%
2,900
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$331K 0.08%
5,666
+194
+4% +$11K
PH icon
103
Parker-Hannifin
PH
$135B
$322K 0.07%
1,012
– –
PEP icon
104
PepsiCo
PEP
$189B
$316K 0.07%
1,820
+45
+3% +$7.35K
IBM icon
105
IBM
IBM
$220B
$311K 0.07%
2,324
-107
-4% -$13.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$307K 0.07%
2,120
+120
+6% +$17.3K
CVX icon
107
Chevron
CVX
$371B
$290K 0.07%
2,467
+9
+0.4% +$1.02K
VZ icon
108
Verizon
VZ
$195B
$279K 0.06%
+5,377
New +$281K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.5B
$268K 0.06%
+3,050
New +$261K
MDLZ icon
110
Mondelez International
MDLZ
$80.1B
$260K 0.06%
3,923
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.6B
$258K 0.06%
1,650
– –
WMT icon
112
Walmart Inc
WMT
$892B
$258K 0.06%
5,340
+240
+5% +$11.5K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$244K 0.06%
1,825
– –
APD icon
114
Air Products & Chemicals
APD
$66.8B
$234K 0.05%
770
-30
-4% -$8.81K
T icon
115
AT&T
T
$162B
$233K 0.05%
+12,514
New +$234K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.05%
1,600
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$225K 0.05%
3,615
+100
+3% +$5.87K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$158B
$211K 0.05%
+3,327
New +$214K
DIS icon
119
Walt Disney
DIS
$182B
$208K 0.05%
1,340
– –
CSX icon
120
CSX Corp
CSX
$93.9B
$203K 0.05%
+5,400
New +$190K
ABT icon
121
Abbott
ABT
$187B
$202K 0.05%
+1,437
New +$184K
MN
122
DELISTED
MANNING & NAPIER, INC.
MN
$179K 0.04%
21,578
– –
AVDV icon
123
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-3,152
Closed -$204K
1 2 3 4
5

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Armbruster Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Armbruster Capital Management held 123 positions worth $437M, up 25% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armbruster Capital Management deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.99M trimmed.

  • Armbruster Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 33,803 shares worth $9.38M.
  • Armbruster Capital Management added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $2.99M increase.
  • Armbruster Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.99M.
  • Armbruster Capital Management fully exited Avantis International Small Cap Value ETF in Q4 2021, selling an estimated $204K.
  • Armbruster Capital Management's ten largest holdings make up 50% of its $437M portfolio in Q4 2021.
  • Armbruster Capital Management opened 29 new positions and closed 1 in Q4 2021.
  • Armbruster Capital Management's portfolio value rose 25% quarter-over-quarter to $437M.

Based on Armbruster Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.