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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
-13.7%
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
$370M
AUM Growth
-$45.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
56.24%
Holding
127
New
3
Increased
33
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.39M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.47M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$828K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.8B
$267K 0.07%
1,194
– –
PH icon
102
Parker-Hannifin
PH
$125B
$264K 0.07%
1,072
– –
GE icon
103
GE Aerospace
GE
$391B
$253K 0.07%
6,367
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$79.4B
$247K 0.07%
2,898
-595
-17% -$55K
MDLZ icon
105
Mondelez International
MDLZ
$79.2B
$244K 0.07%
3,923
– –
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$33.5B
$243K 0.07%
2,900
– –
MMM icon
107
3M
MMM
$93.6B
$220K 0.06%
2,033
-90
-4% -$10.9K
ABBV icon
108
AbbVie
ABBV
$431B
$216K 0.06%
1,410
– –
WMT icon
109
Walmart Inc
WMT
$888B
$207K 0.06%
5,100
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
– –
-3,401
Closed -$271K
DUK icon
111
Duke Energy
DUK
$96.9B
– –
-1,877
Closed -$210K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-3,500
Closed -$241K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-20,029
Closed -$885K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,564
Closed -$244K
MTB icon
115
M&T Bank
MTB
$36.7B
– –
-1,300
Closed -$220K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,917
Closed -$320K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-9,712
Closed -$530K
QCOM icon
118
Qualcomm
QCOM
$171B
– –
-1,587
Closed -$243K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,974
Closed -$495K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-4,245
Closed -$200K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-8,250
Closed -$412K
T icon
122
AT&T
T
$160B
– –
-12,601
Closed -$225K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,014
Closed -$251K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,825
Closed -$226K
VZ icon
125
Verizon
VZ
$195B
– –
-5,827
Closed -$297K
2 3 4
5
6

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GCIA
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TAP
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Armbruster Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Armbruster Capital Management held 127 positions worth $370M, down 11% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armbruster Capital Management deployed $12.5M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.1M trimmed.

  • Armbruster Capital Management's largest Q2 2022 buy was iShares Russell 1000 ETF: 11,700 shares worth $2.43M.
  • Armbruster Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $5.23M increase.
  • Armbruster Capital Management's biggest Q2 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.1M.
  • Armbruster Capital Management fully exited iShares Morningstar Small-Cap Growth ETF in Q2 2022, selling an estimated $885K.
  • Armbruster Capital Management's ten largest holdings make up 56% of its $370M portfolio in Q2 2022.
  • Armbruster Capital Management opened 3 new positions and closed 18 in Q2 2022.
  • Armbruster Capital Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Armbruster Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.