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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.2M 5.69%
348,063
-18,408
-5% -$1.46M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$22M 4.61%
125,140
+2,329
+2% +$405K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.7M 3.91%
156,042
+210
+0.1% +$24.7K
AAPL icon
4
Apple
AAPL
$4.54T
$17.5M 3.66%
100,188
+1,450
+1% +$244K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.4M 3.42%
65,959
-122
-0.2% -$30K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.3M 3.2%
604,395
+4,515
+0.8% +$113K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$14.8M 3.09%
40,758
+1,141
+3% +$405K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 2.98%
469,644
+14,110
+3% +$433K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 2.77%
246,540
+540
+0.2% +$28.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 2.72%
80,247
+147
+0.2% +$23.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 2.69%
28,388
+139
+0.5% +$62.2K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 2.37%
138,399
-3,493
-2% -$295K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.1M 2.32%
74,131
+3,412
+5% +$502K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 2.21%
46,449
-17
-0% -$3.82K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.1M 2.12%
92,278
-360
-0.4% -$38.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$9.79M 2.05%
78,614
-18
-0% -$2.26K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.49M 1.98%
92,642
+135
+0.1% +$13.8K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.39M 1.96%
44,191
+243
+0.6% +$51.2K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.17M 1.92%
127,052
-1,207
-0.9% -$87.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$8.26M 1.73%
53,029
+233
+0.4% +$35.9K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.4M 1.55%
104,237
+1,712
+2% +$118K
AMZN icon
22
Amazon
AMZN
$2.92T
$7.04M 1.47%
43,160
+380
+0.9% +$58.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.88M 1.44%
290,744
+644
+0.2% +$15.2K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.62M 1.38%
111,248
+200
+0.2% +$11.7K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.32M 1.32%
67,537
+96
+0.1% +$8.99K
1
2 3 4 5

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BWP
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KFAS
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MC
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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.