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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
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$428K 0.1%
13,490
-1,440
-10% -$45.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$407K 0.1%
5,017
+32
+0.6% +$2.6K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.27B
$399K 0.09%
7,588
+67
+0.9% +$3.55K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$338K 0.08%
1,329
+4
+0.3% +$944
HPQ icon
105
HP
HPQ
$24.9B
$329K 0.08%
+12,251
New +$339K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$322K 0.08%
14,043
+100
+0.7% +$2.27K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.07%
7,365
-2,464
-25% -$99.8K
VMC icon
108
Vulcan Materials
VMC
$34.8B
$303K 0.07%
1,732
+4
+0.2% +$684
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$297K 0.07%
1,411
+13
+0.9% +$2.75K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.13B
$285K 0.07%
8,699
+130
+2% +$4.31K
MCD icon
111
McDonald's
MCD
$192B
$254K 0.06%
964
+5
+0.5% +$1.32K
GILD icon
112
Gilead Sciences
GILD
$162B
$253K 0.06%
+2,943
New +$233K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$239K 0.06%
4,443
+27
+0.6% +$1.45K
IBM icon
114
IBM
IBM
$211B
$235K 0.06%
+1,670
New +$230K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$235K 0.06%
2,984
+18
+0.6% +$1.35K
NWL icon
116
Newell Brands
NWL
$2.38B
$233K 0.05%
17,811
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$229K 0.05%
1,745
+3
+0.2% +$388
SLYG icon
118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$228K 0.05%
3,151
+12
+0.4% +$883
CMCSA icon
119
Comcast
CMCSA
$85B
$220K 0.05%
6,296
-965
-13% -$31.9K
JPM icon
120
JPMorgan Chase
JPM
$935B
$216K 0.05%
+1,607
New +$204K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.05%
+6,110
New +$207K
IYW icon
122
iShares US Technology ETF
IYW
$23.6B
$209K 0.05%
2,802
– –
TXMD icon
123
TherapeuticsMD
TXMD
$23.5M
– –
-14,701
Closed -$98K
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.