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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
+11.58%
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
$386M
AUM Growth
+$35.2M
Cap. Flow
-$4.59M
Cap. Flow %
-1.19%
Top 10 Hldgs %
59.59%
Holding
108
New
3
Increased
30
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$737K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$614K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.06M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$958K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$864M
$41.7M 10.81%
422,664
-2,956
-0.7% -$291K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$33.7M 8.73%
431,816
+11,581
+3% +$903K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.8M 7.99%
211,351
+5,077
+2% +$737K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$27.1M 7.01%
423,380
+1,730
+0.4% +$107K
VFQY icon
5
Vanguard US Quality Factor ETF
VFQY
$470M
$18.7M 4.86%
178,706
+10,690
+6% +$1.13M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$17.8M 4.61%
156,176
-2,987
-2% -$339K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$17.5M 4.53%
425,386
-10,599
-2% -$430K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$16M 4.14%
690,144
+6,735
+1% +$149K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 3.53%
420,954
+3,358
+0.8% +$104K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$13M 3.37%
421,610
+8,740
+2% +$260K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$11.8M 3.07%
186,015
-2,885
-2% -$176K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.1M 2.61%
139,454
-400
-0.3% -$28.5K
RZV icon
13
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$8.57M 2.22%
96,995
-1,080
-1% -$95.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$7.91M 2.05%
20,600
+200
+1% +$77.2K
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$7.82M 2.03%
175,100
+4,570
+3% +$205K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$7.37M 1.91%
156,405
+5,159
+3% +$250K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.68M 1.73%
108,299
+7,060
+7% +$416K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.61M 1.45%
115,920
-2,750
-2% -$133K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.57M 1.44%
16,798
-300
-2% -$97.5K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.76M 1.23%
101,968
+33,725
+49% +$1.53M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.8B
$4.74M 1.23%
27,211
-879
-3% -$154K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.66M 1.21%
12,196
-250
-2% -$96.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$4.49M 1.16%
278,580
+2,394
+0.9% +$37.4K
QVMT
24
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$3.94M 1.02%
96,300
-11,350
-11% -$464K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.34M 0.87%
65,588
-8,260
-11% -$421K
1
2 3 4 5

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Armbruster Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Armbruster Capital Management held 108 positions worth $386M, up 10% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Armbruster Capital Management's Q4 2022 filing shows 3 new, 30 increased, 37 reduced and 5 closed positions. Its largest new stake was AbbVie: 1,410 shares worth $228K. The largest sale was Vanguard Small-Cap Value ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Armbruster Capital Management's largest Q4 2022 buy was AbbVie: 1,410 shares worth $228K.
  • Armbruster Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $1.53M increase.
  • Armbruster Capital Management's biggest Q4 2022 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.08M.
  • Armbruster Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $852K.
  • Armbruster Capital Management's ten largest holdings make up 60% of its $386M portfolio in Q4 2022.
  • Armbruster Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Armbruster Capital Management's portfolio value rose 10% quarter-over-quarter to $386M.

Based on Armbruster Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.