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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.25%
8,720
+780
+10% +$106K
DPZ icon
77
Domino's
DPZ
$11.5B
$1.16M 0.24%
2,851
+45
+2% +$19.6K
MCO icon
78
Moody's
MCO
$82.8B
$1.14M 0.24%
3,364
– –
IGE icon
79
iShares North American Natural Resources ETF
IGE
$741M
$1.12M 0.24%
27,752
+18
+0.1% +$660
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.23%
16,072
-768
-5% -$52.4K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$1.08M 0.23%
10,098
+71
+0.7% +$6.83K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.22%
+200
New +$97.1M
UNH icon
83
UnitedHealth
UNH
$376B
$864K 0.18%
1,694
+5
+0.3% +$2.41K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.7B
$825K 0.17%
7,804
-79
-1% -$8.21K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.16%
5,600
– –
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.46B
$782K 0.16%
12,072
+48
+0.4% +$3.04K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$775K 0.16%
9,953
-89
-0.9% -$7.07K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$763K 0.16%
9,250
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$711K 0.15%
38,032
+40
+0.1% +$729
WMT icon
90
Walmart Inc
WMT
$885B
$698K 0.15%
14,058
+54
+0.4% +$2.54K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$674K 0.14%
11,282
+19
+0.2% +$1.16K
OMC icon
92
Omnicom Group
OMC
$21.6B
$667K 0.14%
7,860
+56
+0.7% +$4.5K
ADI icon
93
Analog Devices
ADI
$179B
$605K 0.13%
3,661
+18
+0.5% +$2.92K
CSCO icon
94
Cisco
CSCO
$457B
$605K 0.13%
10,851
+71
+0.7% +$4.02K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$534K 0.11%
16,567
-81
-0.5% -$2.64K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$530K 0.11%
2,541
+4
+0.2% +$822
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$524K 0.11%
6,283
-125
-2% -$10.6K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.1%
18,282
-1,602
-8% -$43.7K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.27B
$471K 0.1%
7,501
+20
+0.3% +$1.24K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$465K 0.1%
9,675
+2,000
+26% +$97.3K
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.