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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$478M
AUM Growth
-$30.8M
Cap. Flow
+$97.8M
Cap. Flow %
20.46%
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
85
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$502K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$405K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$295K
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$281K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.5%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.83%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.62M 1.18%
33,586
+345
+1% +$57.9K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.03M 1.05%
40,167
-974
-2% -$123K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.66M 0.97%
20,910
-20
-0.1% -$4.42K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.63M 0.97%
43,089
-1,055
-2% -$117K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.61M 0.97%
59,710
+107
+0.2% +$8.27K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.23M 0.89%
55,762
-458
-0.8% -$34.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.09M 0.86%
24,647
+100
+0.4% +$16.4K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10B
$3.97M 0.83%
61,230
-210
-0.3% -$13.5K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.96M 0.83%
51,821
-1,519
-3% -$114K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$3.94M 0.82%
36,313
+341
+0.9% +$36.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.92M 0.82%
86,801
+18
+0% +$849
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 0.81%
36,327
+95
+0.3% +$10.5K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.69M 0.77%
55,782
+92
+0.2% +$5.99K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$3.61M 0.75%
49,018
+96
+0.2% +$7.18K
DIS icon
40
Walt Disney
DIS
$167B
$3.59M 0.75%
26,149
+2,390
+10% +$346K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.28M 0.69%
25,589
+152
+0.6% +$19.2K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.68%
30,055
+45
+0.1% +$4.86K
WRB icon
43
W.R. Berkley
WRB
$26.9B
$3.23M 0.68%
72,765
-1,280
-2% -$51K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$3.12M 0.65%
39,977
+109
+0.3% +$8.39K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$3M 0.63%
167,187
-999
-0.6% -$17.7K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.98M 0.62%
64,776
+96
+0.1% +$4.33K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.96M 0.62%
106,622
+43
+0% +$1.25K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$2.9M 0.61%
55,752
+88
+0.2% +$4.52K
MSFT icon
49
Microsoft
MSFT
$3.45T
$2.82M 0.59%
9,147
+676
+8% +$203K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.79M 0.58%
15,771
+92
+0.6% +$15.7K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Group held 124 positions worth $478M, down 6% from $509M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $97.8M of net new capital in Q1 2022, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Asset Management Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • Asset Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $607K increase.
  • Asset Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Asset Management Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $281K.
  • Asset Management Group's ten largest holdings make up 36% of its $478M portfolio in Q1 2022.
  • Asset Management Group opened 1 new position and closed 2 in Q1 2022.
  • Asset Management Group's portfolio value fell 6% quarter-over-quarter to $478M.

Based on Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.