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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
-2.29%
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
$492M
AUM Growth
-$9.86M
Cap. Flow
+$3.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
54.22%
Holding
141
New
11
Increased
44
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K
3
IAU icon
iShares Gold Trust
IAU
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.94M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
4
KMB icon
Kimberly-Clark
KMB
+$854K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.87%
3 Energy 0.64%
4 Healthcare 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
1
Vanguard US Value Factor ETF
VFVA
$875M
$49.8M 10.12%
420,646
+3,629
+0.9% +$446K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$41.7M 8.46%
201,344
+1,253
+0.6% +$263K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$30.6M 6.22%
339,184
-3,393
-1% -$311K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$29.1M 5.91%
415,589
+8,003
+2% +$577K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$25.8M 5.24%
144,899
+185
+0.1% +$33.6K
VFQY icon
6
Vanguard US Quality Factor ETF
VFQY
$475M
$25.3M 5.13%
179,382
+495
+0.3% +$71.5K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$18.4M 3.73%
676,969
+13,421
+2% +$378K
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$15.9M 3.23%
424,760
+9,217
+2% +$360K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$15.8M 3.22%
426,324
+14,528
+4% +$568K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.6M 2.96%
164,237
-430
-0.3% -$39.4K
AVES icon
11
Avantis Emerging Markets Value ETF
AVES
$1.41B
$14.4M 2.92%
311,142
+8,161
+3% +$405K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$14M 2.84%
197,520
+3,509
+2% +$258K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$11.7M 2.38%
19,911
-1,220
-6% -$722K
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$11.5M 2.34%
173,993
+422
+0.2% +$29K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.86M 2%
140,231
+8,013
+6% +$591K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.35M 1.9%
197,899
+4,687
+2% +$229K
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$8.22M 1.67%
167,103
-800
-0.5% -$40.9K
RZV icon
18
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$7.75M 1.57%
69,553
-1,022
-1% -$115K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.12M 1.45%
16,723
-2,709
-14% -$1.17M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$7.02M 1.43%
26,027
+12
+0% +$3.25K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$6.53M 1.33%
39,740
+175
+0.4% +$29.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.36M 1.29%
10,853
-172
-2% -$101K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.89M 1.2%
130,320
-1,238
-0.9% -$59.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.21M 1.06%
83,649
+2,335
+3% +$150K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$4.95M 1.01%
267,669
+1,031
+0.4% +$20.1K
1
2 3 4 5

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Armbruster Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Armbruster Capital Management held 141 positions worth $492M, down 2% from $502M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armbruster Capital Management's Q4 2024 filing shows 11 new, 44 increased, 38 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 22,232 shares worth $1.35M. The largest sale was Cencora, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Armbruster Capital Management's largest Q4 2024 buy was National Fuel Gas: 22,232 shares worth $1.35M.
  • Armbruster Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $605K increase.
  • Armbruster Capital Management's biggest Q4 2024 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.19M.
  • Armbruster Capital Management fully exited Cencora in Q4 2024, selling an estimated $1.94M.
  • Armbruster Capital Management's ten largest holdings make up 54% of its $492M portfolio in Q4 2024.
  • Armbruster Capital Management opened 11 new positions and closed 9 in Q4 2024.
  • Armbruster Capital Management's portfolio value fell 2% quarter-over-quarter to $492M.

Based on Armbruster Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.