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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$3.15M 0.63%
40,495
+367
+0.9% +$26.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 0.6%
71,996
+3,506
+5% +$150K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.84M 0.57%
62,976
+180
+0.3% +$7.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 0.56%
28,323
-7,576
-21% -$721K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.64M 0.53%
16,860
+118
+0.7% +$18.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.51%
5,321
+10
+0.2% +$4.46K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.5%
7,035
+2,229
+46% +$782K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.46M 0.49%
4,848
+17
+0.4% +$7.89K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.45M 0.49%
15,750
-248
-2% -$34.4K
SAM icon
60
Boston Beer
SAM
$1.91B
$2.21M 0.44%
6,383
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.15M 0.43%
24,108
+3
+0% +$223
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.07M 0.41%
83,521
-8,079
-9% -$194K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.03M 0.41%
76,018
-1,992
-3% -$47.4K
PG icon
64
Procter & Gamble
PG
$336B
$2.02M 0.41%
13,809
+77
+0.6% +$11.4K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.37%
15,922
+354
+2% +$38.9K
DECK icon
66
Deckers Outdoor
DECK
$13.2B
$1.8M 0.36%
16,134
+18
+0.1% +$1.83K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.79M 0.36%
96,210
-1,830
-2% -$31.6K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.7M 0.34%
22,522
+84
+0.4% +$5.89K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.32%
11,265
-231
-2% -$31K
ABT icon
70
Abbott
ABT
$183B
$1.54M 0.31%
14,026
+69
+0.5% +$6.89K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$615M
$1.46M 0.29%
12,242
-481
-4% -$53.8K
PFE icon
72
Pfizer
PFE
$143B
$1.43M 0.29%
49,580
-695
-1% -$21K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.37M 0.27%
26,382
-942
-3% -$45.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.27%
33,192
-493
-1% -$19.6K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.3M 0.26%
14,054
+151
+1% +$13.4K
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.