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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
+7.15%
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
$502M
AUM Growth
+$20.4M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
54.04%
Holding
133
New
15
Increased
39
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$2M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
3
KMB icon
Kimberly-Clark
KMB
+$851K
4
UNP icon
Union Pacific
UNP
+$581K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$579K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.49M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$864M
$50.3M 10.01%
417,017
-9,725
-2% -$1.14M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$40.6M 8.08%
200,091
-12,923
-6% -$2.5M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$30.5M 6.07%
342,577
-40,346
-11% -$3.49M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$29.2M 5.82%
407,586
-25,621
-6% -$1.76M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$25.9M 5.17%
144,714
-9,334
-6% -$1.62M
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$470M
$25.6M 5.09%
178,887
-3,665
-2% -$505K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$19.6M 3.9%
663,548
-48,962
-7% -$1.39M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.1M 3.4%
411,796
-27,288
-6% -$1.09M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$16.8M 3.34%
415,543
-32,580
-7% -$1.27M
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.44B
$15.8M 3.15%
302,981
+1,255
+0.4% +$61.6K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15M 2.99%
164,667
-7,396
-4% -$652K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14.9M 2.96%
194,011
-11,338
-6% -$837K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$874B
$12.2M 2.43%
21,131
+134
+0.6% +$74.5K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$11.5M 2.29%
173,571
-5,529
-3% -$352K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.3M 2.06%
132,218
+7,134
+6% +$534K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$9.3M 1.85%
193,212
+623
+0.3% +$29K
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$8.36M 1.67%
167,903
-3,225
-2% -$158K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.22M 1.64%
19,432
+9
+0% +$3.66K
RZV icon
19
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$7.72M 1.54%
70,575
-13,294
-16% -$1.4M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.8B
$6.85M 1.36%
26,015
– –
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$6.55M 1.3%
131,558
-1,766
-1% -$83K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.37M 1.27%
39,565
+2,625
+7% +$404K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.33M 1.26%
11,025
-385
-3% -$213K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$5.48M 1.09%
266,638
-1,160
-0.4% -$22.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 1.01%
81,314
-25,641
-24% -$1.55M
1
2 3 4 5

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Armbruster Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Armbruster Capital Management held 133 positions worth $502M, up 4.2% from $482M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q3 2024 filing shows 15 new, 39 increased, 51 reduced and 3 closed positions. Its largest new stake was Cencora: 8,604 shares worth $1.94M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Armbruster Capital Management's largest Q3 2024 buy was Cencora: 8,604 shares worth $1.94M.
  • Armbruster Capital Management added most to Vanguard ESG US Stock ETF in Q3 2024, an estimated $1.34M increase.
  • Armbruster Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.49M.
  • Armbruster Capital Management fully exited Constellation Brands in Q3 2024, selling an estimated $363K.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $502M portfolio in Q3 2024.
  • Armbruster Capital Management opened 15 new positions and closed 3 in Q3 2024.
  • Armbruster Capital Management's portfolio value rose 4.2% quarter-over-quarter to $502M.

Based on Armbruster Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.