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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
-2.82%
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
$396M
AUM Growth
-$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.35%
Top 10 Hldgs %
58.24%
Holding
106
New
–
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$750K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$526K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$450K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$419K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$348K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.5B
– –
-698
Closed -$209K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,782
Closed -$210K
PEP icon
103
PepsiCo
PEP
$190B
– –
-1,295
Closed -$240K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-1,825
Closed -$202K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,300
Closed -$208K
XJR icon
106
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
– –
-5,875
Closed -$206K
1 2 3 4
5

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CCM
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AGM
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GCIA
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TAP
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RCM
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DPC
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Armbruster Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Armbruster Capital Management held 106 positions worth $396M, down 2.6% from $406M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Armbruster Capital Management's Q3 2023 filing shows 24 increased, 40 reduced and 6 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Armbruster Capital Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2023, an estimated $804K increase.
  • Armbruster Capital Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $424K.
  • Armbruster Capital Management fully exited PepsiCo in Q3 2023, selling an estimated $240K.
  • Armbruster Capital Management's ten largest holdings make up 58% of its $396M portfolio in Q3 2023.
  • Armbruster Capital Management opened 0 new positions and closed 6 in Q3 2023.
  • Armbruster Capital Management's portfolio value fell 2.6% quarter-over-quarter to $396M.

Based on Armbruster Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.