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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
-5.05%
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
$400M
AUM Growth
-$16.4M
Cap. Flow
+$5.86M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.98%
Holding
120
New
–
Increased
74
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$2.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$968K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$958K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$478K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
2
IBM icon
IBM
IBM
+$231K
3
GILD icon
Gilead Sciences
GILD
+$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$198K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Staples 2.59%
3 Financials 2.56%
4 Consumer Discretionary 2.3%
5 Healthcare 2%
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
$20.3M 5.06%
272,649
-29,934
-10% -$2.28M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.9M 4.72%
131,734
+3,009
+2% +$478K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 3.75%
156,178
-257
-0.2% -$27.5K
AAPL icon
4
Apple
AAPL
$4.54T
$14.1M 3.51%
101,663
+1,618
+2% +$254K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$14M 3.49%
540,006
+48,894
+10% +$1.36M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.8M 3.2%
65,672
+125
+0.2% +$26.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.1M 3.01%
597,675
+546
+0.1% +$12.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$11.2M 2.79%
41,796
+359
+0.9% +$108K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 2.73%
148,815
+5,963
+4% +$461K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 2.73%
80,767
+575
+0.7% +$85.6K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.8M 2.69%
88,364
+7,153
+9% +$968K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 2.67%
244,235
-2,680
-1% -$130K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 2.63%
29,395
+914
+3% +$365K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.61M 2.15%
82,100
+1,533
+2% +$174K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.43M 2.11%
46,993
+316
+0.7% +$63K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.15M 2.04%
90,614
-1,993
-2% -$198K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.61M 1.9%
92,239
-550
-0.6% -$50.9K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.39M 1.85%
43,228
+5
+0% +$944
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.32M 1.83%
128,430
-496
-0.4% -$31.1K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$6.72M 1.68%
52,267
-989
-2% -$140K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$5.62M 1.4%
283,114
+2,250
+0.8% +$55.7K
PEP icon
22
PepsiCo
PEP
$190B
$5.58M 1.39%
34,190
+114
+0.3% +$19.6K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.54M 1.38%
293,376
+778
+0.3% +$16.3K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.54M 1.38%
103,271
-960
-0.9% -$59.7K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.26M 1.31%
111,860
+464
+0.4% +$24.2K
1
2 3 4 5

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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Group held 120 positions worth $400M, down 3.9% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.7%. Asset Management Group opened no new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group added most to Domino's in Q3 2022, an estimated $2.89M increase.
  • Asset Management Group's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.28M.
  • Asset Management Group fully exited IBM in Q3 2022, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $400M portfolio in Q3 2022.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2022.
  • Asset Management Group's portfolio value fell 3.9% quarter-over-quarter to $400M.

Based on Asset Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.