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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
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$48.3M 11.01%
429,032
+6,403
+2% +$654K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$33.6M 7.65%
214,162
-2,770
-1% -$407K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$32M 7.29%
390,042
-36,943
-9% -$2.76M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$25.5M 5.82%
407,529
-29,764
-7% -$1.79M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.4M 5.32%
158,863
-3,419
-2% -$473K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$475M
$23.2M 5.29%
183,514
+1,794
+1% +$208K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$18.7M 4.26%
705,765
+7,550
+1% +$192K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$16.4M 3.72%
435,363
+528
+0.1% +$18.4K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$15.2M 3.47%
444,493
+3,183
+0.7% +$103K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.8M 3.14%
176,673
+28,588
+19% +$2.13M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$13.6M 3.1%
196,055
-324
-0.2% -$21.5K
AVES icon
12
Avantis Emerging Markets Value ETF
AVES
$1.41B
$13.1M 2.98%
284,575
+21,150
+8% +$931K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$10.9M 2.48%
22,767
+2,345
+11% +$1.05M
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$9.63M 2.19%
169,930
+2,514
+2% +$126K
RZV icon
15
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$9.45M 2.15%
88,052
-7,399
-8% -$690K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.73M 1.76%
174,988
-1,920
-1% -$78.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.65M 1.74%
20,298
+3,400
+20% +$1.19M
QVMT
18
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$7.62M 1.74%
172,328
+53,800
+45% +$2.2M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.4M 1.68%
105,156
+2,732
+3% +$180K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.28M 1.43%
113,240
+40
+0% +$2.03K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.96M 1.36%
139,025
-7,009
-5% -$292K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$5.68M 1.29%
26,015
+114
+0.4% +$23.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.54M 1.26%
11,651
-75
-0.6% -$33.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$5.03M 1.15%
272,230
-236
-0.1% -$4.09K
VFMO icon
25
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$4.93M 1.12%
37,515
+1,225
+3% +$144K
1
2 3 4 5

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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.