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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$67.6B
| – | – |
-770
| Closed | -$234K |
|
127
CSX Corp
CSX
$93.1B
| – | – |
-5,400
| Closed | -$203K |
|
128
Walt Disney
DIS
$181B
| – | – |
-1,340
| Closed | -$208K |
|
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-3,050
| Closed | -$268K |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,600
| Closed | -$231K |
|
131
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| – | – |
-77,991
| Closed | -$2.04M |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-7,511
| Closed | -$457K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-11,026
| Closed | -$567K |
|
134
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-3,327
| Closed | -$211K |
|
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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.