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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
+7.04%
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
$426M
AUM Growth
+$25.2M
Cap. Flow
-$590K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$452K
2
DIS icon
Walt Disney
DIS
+$367K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
HPQ icon
HP
HPQ
+$339K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$616K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$1.07M 0.25%
9,216
+58
+0.6% +$6.79K
PZT icon
77
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.05M 0.25%
47,285
-6,778
-13% -$147K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.01M 0.24%
28,470
+54
+0.2% +$1.99K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$962K 0.23%
10,903
+532
+5% +$50.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.22%
200
– –
MCO icon
81
Moody's
MCO
$82.8B
$937K 0.22%
3,364
– –
UNH icon
82
UnitedHealth
UNH
$376B
$917K 0.22%
1,729
+5
+0.3% +$2.65K
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$904K 0.21%
13,590
+1,128
+9% +$68.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$867K 0.2%
16,184
+80
+0.5% +$4.4K
AIZ icon
85
Assurant
AIZ
$13.8B
$863K 0.2%
6,899
+627
+10% +$83.5K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.46B
$761K 0.18%
12,273
+153
+1% +$9.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$757K 0.18%
10,051
+47
+0.5% +$3.53K
MRK icon
88
Merck
MRK
$322B
$731K 0.17%
6,592
+41
+0.6% +$4.19K
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$684K 0.16%
9,174
-42
-0.5% -$3.16K
OMC icon
90
Omnicom Group
OMC
$21.6B
$657K 0.15%
8,052
+68
+0.9% +$5.05K
WMT icon
91
Walmart Inc
WMT
$885B
$647K 0.15%
13,692
-540
-4% -$25.6K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$641K 0.15%
7,864
+42
+0.5% +$3.51K
ADI icon
93
Analog Devices
ADI
$179B
$609K 0.14%
3,713
+17
+0.5% +$2.65K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$530K 0.12%
38,184
+52
+0.1% +$748
CSCO icon
95
Cisco
CSCO
$457B
$514K 0.12%
10,789
+90
+0.8% +$4.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$498K 0.12%
5,609
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$472K 0.11%
16,249
-476
-3% -$13.4K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$468K 0.11%
9,053
-2,423
-21% -$121K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$458K 0.11%
18,600
+158
+0.9% +$3.89K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$436K 0.1%
2,559
+13
+0.5% +$2.24K
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 2022 Portfolio in Review

As of Q4 2022, Asset Management Group held 123 positions worth $426M, up 6.3% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Asset Management Group opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q4 2022 buy was HP: 12,251 shares worth $329K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $452K increase.
  • Asset Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Asset Management Group fully exited TherapeuticsMD in Q4 2022, selling an estimated $98K.
  • Asset Management Group's ten largest holdings make up 35% of its $426M portfolio in Q4 2022.
  • Asset Management Group opened 5 new positions and closed 1 in Q4 2022.
  • Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $426M.

Based on Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.