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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
BYLD icon
76
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.25M 0.25%
55,647
-2,147
-4% -$46.4K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.24%
47,452
+20,198
+74% +$488K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.23%
15,412
-676
-4% -$47.8K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.23%
9,938
-454
-4% -$54.4K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$741M
$1.16M 0.23%
28,432
-19
-0.1% -$769
PAYX icon
81
Paychex
PAYX
$41.6B
$1.13M 0.23%
9,497
+69
+0.7% +$8.18K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.22%
200
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$984K 0.2%
6,980
+245
+4% +$33.2K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$972K 0.19%
2,746
– –
UNH icon
85
UnitedHealth
UNH
$376B
$962K 0.19%
1,827
+6
+0.3% +$3.2K
MCO icon
86
Moody's
MCO
$82.8B
$955K 0.19%
2,445
-447
-15% -$155K
AIZ icon
87
Assurant
AIZ
$13.8B
$848K 0.17%
5,030
-559
-10% -$88.9K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$811K 0.16%
7,793
+47
+0.6% +$4.63K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$796K 0.16%
38,376
+48
+0.1% +$928
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.46B
$769K 0.15%
12,450
+90
+0.7% +$5.29K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$768K 0.15%
9,967
-153
-2% -$11.6K
ADI icon
92
Analog Devices
ADI
$179B
$751K 0.15%
3,781
+16
+0.4% +$2.86K
WMT icon
93
Walmart Inc
WMT
$885B
$730K 0.15%
13,899
– –
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$725K 0.15%
9,174
– –
OMC icon
95
Omnicom Group
OMC
$21.6B
$715K 0.14%
8,263
+61
+0.7% +$4.81K
MRK icon
96
Merck
MRK
$322B
$703K 0.14%
6,450
-261
-4% -$27.1K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$576K 0.12%
2,578
+9
+0.4% +$1.89K
CSCO icon
98
Cisco
CSCO
$457B
$547K 0.11%
10,836
-198
-2% -$10.1K
HPQ icon
99
HP
HPQ
$24.9B
$541K 0.11%
17,973
+6,590
+58% +$185K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$535K 0.11%
15,850
-559
-3% -$17.9K
2 3
4
5 6

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.