Equal-WT
WhaleScore 2.0
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Armbruster Capital Management is based out of Pittsford. Armbruster Capital Management is a large advisory firm with 400 clients and discretionary assets under management (AUM) of $628,713,773 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $439,080,142 in managed 13F securities
and a top 10 holdings concentration of 56.97%. Armbruster Capital Management's largest holding is VANGUARD U.S. VALUE FACTOR ETF-ETF Shares with shares held of 429,032. Whalewisdom has at least 35 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPVU Invesco S&P 500 Enha | 0.52% |
| USMV iShares MSCI USA Min | 0.43% |
| VFVA VANGUARD U.S. VALUE | 0.32% |
| DIA SPDR DOW JONES INDUS | 0.31% |
| IVV iShares Core S&P 500 | 0.26% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPLV Invesco S&P 500 Low | 0.68% |
| RPV Invesco S&P 500 Pure | 0.65% |
| EMGF iShares Emerging Mar | 0.15% |
| EFAV iShares MSCI EAFE Mi | 0.14% |
| IEMG iShares Core MSCI Em | 0.12% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VFVA VANGUARD U.S. VALUE | 11.01% |
| MTUM iShares MSCI USA Mom | 7.65% |
| RPV Invesco S&P 500 Pure | 7.29% |
| SPLV Invesco S&P 500 Low | 5.82% |
| QUAL iShares MSCI USA Qua | 5.32% |
2023-12-31
13F Activity
| Market Value | $439m, Prior: $396m |
| New Purchases | 4 stocks |
| Added To | 24 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 31 stocks |
| Top 10 Holdings % | 56.97% |
| Turnover %[1] | 6.93% |
| Turnover Alt %[2] | 1.81% |
| Time Held Top 20 | 16.9 quarters |
| Time Held Top 10 | 16.7 quarters |
| Time Held All | 21.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31