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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
Cap. Flow
+$7.36M
Cap. Flow %
2.1%
Top 10 Hldgs %
57.97%
Holding
111
New
2
Increased
28
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.05M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.97M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.08M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$850K
5
VWO icon
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
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$879M
$37M 10.54%
425,620
+35,524
+9% +$3.43M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$29.3M 8.37%
420,235
-11,051
-3% -$850K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$27.1M 7.72%
206,274
+12,582
+6% +$1.76M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$24.4M 6.95%
421,650
+16,590
+4% +$1.05M
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$16.8M 4.78%
435,985
+46,423
+12% +$1.97M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.5M 4.72%
159,163
+6,643
+4% +$777K
VFQY icon
7
Vanguard US Quality Factor ETF
VFQY
$477M
$16M 4.56%
168,016
+8,480
+5% +$885K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$13.5M 3.85%
683,409
+5,862
+0.9% +$128K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 3.31%
417,596
+17,707
+4% +$548K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$11.1M 3.16%
412,870
+25,224
+7% +$746K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$10.8M 3.07%
188,900
+4,937
+3% +$310K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.24M 2.64%
139,854
+5,325
+4% +$384K
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.49M 2.14%
98,075
-3,534
-3% -$304K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$7.32M 2.09%
20,400
+6,350
+45% +$2.54M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.92M 1.97%
170,530
– –
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.56M 1.87%
151,246
+14,728
+11% +$695K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.33M 1.52%
101,239
+10,349
+11% +$609K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 1.48%
118,670
-2,975
-2% -$144K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.91M 1.4%
17,098
+15,900
+1,327% +$5.05M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$4.59M 1.31%
28,090
-27,950
-50% -$5.08M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.45M 1.27%
12,446
-1,655
-12% -$657K
QVMT
22
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$3.9M 1.11%
107,650
+1,200
+1% +$48.8K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$3.88M 1.11%
276,186
+11,654
+4% +$183K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 0.99%
73,848
-1,400
-2% -$73.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 0.84%
68,243
+495
+0.7% +$23.7K
1
2 3 4 5

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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 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 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.