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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
-3.16%
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
$415M
AUM Growth
-$21.5M
(-4.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
134
New
12
Increased
40
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.55M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.23M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.23M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.04M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$4.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.82M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.63% |
| 5 | Real Estate | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| $320K | 0.08% |
2,917
-725
| -20% | -$81.8K |
|
102
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $306K | 0.07% |
2,900
| – | – |
|
103
Parker-Hannifin
PH
$135B
| $304K | 0.07% |
1,072
+60
| +6% | +$18.1K |
|
104
IBM
IBM
$224B
| $302K | 0.07% |
2,324
| – | – |
|
105
Sherwin-Williams
SHW
$89.8B
| $298K | 0.07% |
1,194
| – | – |
|
106
Verizon
VZ
$196B
| $297K | 0.07% |
5,827
+450
| +8% | +$23.8K |
|
107
Vanguard Total Bond Market
BND
$158B
| $271K | 0.07% |
3,401
-16,686
| -83% | -$1.36M |
|
108
PepsiCo
PEP
$190B
| $271K | 0.07% |
1,620
-200
| -11% | -$33.6K |
|
109
3M
MMM
$94.3B
| $264K | 0.06% |
2,123
-149
| -7% | -$19.8K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $257K | 0.06% |
3,515
-100
| -3% | -$6.71K |
|
111
Walmart Inc
WMT
$890B
| $253K | 0.06% |
5,100
-240
| -4% | -$11.3K |
|
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $251K | 0.06% |
2,014
-22,425
| -92% | -$2.82M |
|
113
Mondelez International
MDLZ
$79.9B
| $246K | 0.06% |
3,923
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$49.8B
| $244K | 0.06% |
1,564
-86
| -5% | -$13.2K |
|
115
Qualcomm
QCOM
$176B
| $243K | 0.06% |
+1,587
| New | +$266K |
|
116
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $243K | 0.06% |
+1,650
| New | +$241K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $241K | 0.06% |
+3,500
| New | +$240K |
|
118
AbbVie
ABBV
$435B
| $229K | 0.06% |
+1,410
| New | +$205K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $226K | 0.05% |
1,825
| – | – |
|
120
AT&T
T
$163B
| $225K | 0.05% |
12,601
+87
| +0.7% | +$1.61K |
|
121
M&T Bank
MTB
$36.2B
| $220K | 0.05% |
+1,300
| New | +$229K |
|
122
Duke Energy
DUK
$97.3B
| $210K | 0.05% |
+1,877
| New | +$195K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $200K | 0.05% |
+4,245
| New | +$193K |
|
|
MN
124
DELISTED
MANNING & NAPIER, INC.
MN
| $197K | 0.05% |
21,578
| – | – |
|
125
Abbott
ABT
$187B
| – | – |
-1,437
| Closed | -$202K |
|
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Armbruster Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Armbruster Capital Management held 134 positions worth $415M, down 4.9% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Armbruster Capital Management's Q1 2022 filing shows 12 new, 40 increased, 45 reduced and 10 closed positions. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $6.23M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Armbruster Capital Management's largest Q1 2022 buy was Invesco S&P International Developed Low Volatility ETF: 40,675 shares worth $1.27M.
- Armbruster Capital Management added most to iShares Emerging Markets Equity Factor ETF in Q1 2022, an estimated $3.55M increase.
- Armbruster Capital Management's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.23M.
- Armbruster Capital Management fully exited Invesco New York AMT-Free Municipal Bond ETF in Q1 2022, selling an estimated $2.04M.
- Armbruster Capital Management's ten largest holdings make up 55% of its $415M portfolio in Q1 2022.
- Armbruster Capital Management opened 12 new positions and closed 10 in Q1 2022.
- Armbruster Capital Management's portfolio value fell 4.9% quarter-over-quarter to $415M.
Based on Armbruster Capital Management's 13F filing for Q1 2022, filed 5 May 2022.