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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$523K 0.1%
9,020
-64
-0.7% -$3.49K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.27B
$506K 0.1%
7,692
+60
+0.8% +$3.69K
VT icon
103
Vanguard Total World Stock ETF
VT
$77.1B
$498K 0.1%
4,845
+834
+21% +$80.3K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$408K 0.08%
4,970
+56
+1% +$4.55K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$397K 0.08%
1,747
+4
+0.2% +$847
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$375K 0.08%
1,431
+11
+0.8% +$2.69K
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$366K 0.07%
10,880
-722
-6% -$22.6K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$350K 0.07%
14,475
+116
+0.8% +$2.65K
IYW icon
109
iShares US Technology ETF
IYW
$23.6B
$344K 0.07%
2,802
– –
INTC icon
110
Intel
INTC
$455B
$344K 0.07%
6,843
+20
+0.3% +$812
NVDA icon
111
NVIDIA
NVDA
$4.86T
$332K 0.07%
6,700
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.07%
6,904
-608
-8% -$27.2K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$329K 0.07%
1,348
+5
+0.4% +$1.23K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.13B
$310K 0.06%
8,464
-322
-4% -$11K
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$2.5B
$296K 0.06%
12,033
+1,880
+19% +$43.9K
MCD icon
116
McDonald's
MCD
$192B
$292K 0.06%
986
+6
+0.6% +$1.63K
JPM icon
117
JPMorgan Chase
JPM
$935B
$290K 0.06%
1,706
+12
+0.7% +$1.82K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$289K 0.06%
4,483
+24
+0.5% +$1.41K
PZT icon
119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$287K 0.06%
12,411
-35,032
-74% -$765K
CMCSA icon
120
Comcast
CMCSA
$85B
$284K 0.06%
6,472
+46
+0.7% +$1.97K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$267K 0.05%
3,193
+11
+0.3% +$825
CL icon
122
Colgate-Palmolive
CL
$73.1B
$244K 0.05%
3,059
+19
+0.6% +$1.43K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$237K 0.05%
1,747
+2
+0.1% +$244
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$232K 0.05%
6,176
+17
+0.3% +$589
IBM icon
125
IBM
IBM
$211B
$222K 0.04%
+1,357
New +$205K
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.