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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
+10.76%
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
$499M
AUM Growth
+$44.5M
Cap. Flow
-$2.87M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$785K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$782K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$488K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$416K
5
DIS icon
Walt Disney
DIS
+$404K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$878K
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$765K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6.07M 1.22%
39,952
-1,340
-3% -$188K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.06M 1.21%
103,152
+942
+0.9% +$49.8K
PEP icon
28
PepsiCo
PEP
$190B
$5.83M 1.17%
34,302
+423
+1% +$70.2K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.93M 0.99%
39,405
-175
-0.4% -$19.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.74M 0.95%
59,794
+33
+0.1% +$2.42K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$10B
$4.5M 0.9%
60,240
-78
-0.1% -$5.33K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.39M 0.88%
20,011
-623
-3% -$125K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.16M 0.83%
89,299
-3,096
-3% -$134K
PJT icon
34
PJT Partners
PJT
$4.3B
$4.14M 0.83%
40,603
+3
+0% +$258
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.97M 0.79%
47,023
-2,808
-6% -$219K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.86M 0.77%
23,379
-119
-0.5% -$18.4K
MSFT icon
37
Microsoft
MSFT
$3.45T
$3.86M 0.77%
10,254
-78
-0.8% -$27.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.83M 0.77%
43,376
-1,436
-3% -$114K
DIS icon
39
Walt Disney
DIS
$167B
$3.82M 0.76%
42,264
+4,582
+12% +$404K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.71M 0.74%
56,964
+893
+2% +$55.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.7M 0.74%
49,242
-40
-0.1% -$2.85K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.4M 0.68%
45,170
-215
-0.5% -$15.2K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$3.37M 0.68%
55,776
+160
+0.3% +$8.91K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.32M 0.67%
82,669
-3,451
-4% -$133K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.25M 0.65%
30,052
+117
+0.4% +$11.3K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.25M 0.65%
26,020
-34
-0.1% -$3.99K
WRB icon
47
W.R. Berkley
WRB
$26.9B
$3.25M 0.65%
68,928
-1,080
-2% -$49.2K
CAT icon
48
Caterpillar
CAT
$375B
$3.24M 0.65%
10,955
+49
+0.4% +$12.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.21M 0.64%
170,541
+639
+0.4% +$11.2K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.2M 0.64%
33,237
-2,437
-7% -$225K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Asset Management Group held 131 positions worth $499M, up 9.8% from $455M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Asset Management Group opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q4 2023 buy was Curtiss-Wright: 981 shares worth $219K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $785K increase.
  • Asset Management Group's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $878K.
  • Asset Management Group fully exited ExxonMobil in Q4 2023, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Asset Management Group opened 5 new positions and closed 1 in Q4 2023.
  • Asset Management Group's portfolio value rose 9.8% quarter-over-quarter to $499M.

Based on Asset Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.