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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
XSW icon
126
State Street SPDR S&P Software & Services ETF
XSW
$478M
– –
-1,650
Closed -$243K
MN
127
DELISTED
MANNING & NAPIER, INC.
MN
– –
-21,578
Closed -$197K
2 3 4 5
6

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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.