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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
-6.83%
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
$351M
AUM Growth
-$19.2M
(-5.2%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
28
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.05M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$3.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.97M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.08M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.43M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$850K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Staples | 0.82% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.07% |
7,300
| – | – |
|
102
Walmart Inc
WMT
$889B
| $220K | 0.06% |
5,100
| – | – |
|
103
Mondelez International
MDLZ
$80.1B
| $215K | 0.06% |
3,923
| – | – |
|
104
M&T Bank
MTB
$36.2B
| $212K | 0.06% |
+1,200
| New | +$212K |
|
105
PepsiCo
PEP
$189B
| $211K | 0.06% |
1,295
-325
| -20% | -$56K |
|
106
AbbVie
ABBV
$432B
| – | – |
-1,410
| Closed | -$216K |
|
|
107
iShares Russell 1000 ETF
IWB
$50B
| – | – |
-11,700
| Closed | -$2.43M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-4,066
| Closed | -$322K |
|
109
3M
MMM
$94.3B
| – | – |
-2,033
| Closed | -$220K |
|
|
110
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-357,500
| Closed | -$2.47M |
|
111
Vanguard Total World Stock ETF
VT
$79.7B
| – | – |
-2,898
| Closed | -$247K |
|
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Armbruster Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Armbruster Capital Management held 111 positions worth $351M, down 5.2% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Armbruster Capital Management's Q3 2022 filing shows 2 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was MANNING & NAPIER, INC.: 31,000 shares worth $380K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Armbruster Capital Management's largest Q3 2022 buy was MANNING & NAPIER, INC.: 31,000 shares worth $380K.
- Armbruster Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, an estimated $5.05M increase.
- Armbruster Capital Management's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.08M.
- Armbruster Capital Management fully exited Sprott Physical Silver Trust in Q3 2022, selling an estimated $2.47M.
- Armbruster Capital Management's ten largest holdings make up 58% of its $351M portfolio in Q3 2022.
- Armbruster Capital Management opened 2 new positions and closed 6 in Q3 2022.
- Armbruster Capital Management's portfolio value fell 5.2% quarter-over-quarter to $351M.
Based on Armbruster Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.