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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
+10.46%
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
$439M
AUM Growth
+$43.2M
Cap. Flow
+$2.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.97%
Holding
104
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$931K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.79M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$690K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$473K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$210K 0.05%
+1,825
New +$196K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
– –
-3,674
Closed -$213K
PFE icon
103
Pfizer
PFE
$149B
– –
-6,695
Closed -$222K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-2,965
Closed -$203K
1 2 3 4
5

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CCM
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AGM
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IACCIA
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GCIA
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TAP
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Armbruster Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Armbruster Capital Management held 104 positions worth $439M, up 11% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Armbruster Capital Management's Q4 2023 filing shows 4 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $2.76M.

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

  • Armbruster Capital Management's largest Q4 2023 buy was State Street SPDR S&P Aerospace & Defense ETF: 1,795 shares worth $243K.
  • Armbruster Capital Management added most to Invesco S&P 500 Concentrated QVM ETF in Q4 2023, an estimated $2.2M increase.
  • Armbruster Capital Management's biggest Q4 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.76M.
  • Armbruster Capital Management fully exited Pfizer in Q4 2023, selling an estimated $222K.
  • Armbruster Capital Management's ten largest holdings make up 57% of its $439M portfolio in Q4 2023.
  • Armbruster Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Armbruster Capital Management's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Armbruster Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.