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Fidato Wealth Portfolio holdings

AUM $154M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$2.28M
Cap. Flow
+$2.91M
Cap. Flow %
3.17%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$910K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$726K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
AMD icon
Advanced Micro Devices
AMD
+$262K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.9%
2 Industrials 0.27%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$50.7M 55.3%
111,741
+1,029
+0.9% +$460K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24M 26.2%
403,856
+12,368
+3% +$726K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$8.67M 9.45%
79,967
+1,557
+2% +$165K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.99M 7.62%
89,707
+4,829
+6% +$383K
SHW icon
5
Sherwin-Williams
SHW
$83.5B
$822K 0.9%
+3,294
New +$910K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$244K 0.27%
855
+4
+0.5% +$1.1K
AMD icon
7
Advanced Micro Devices
AMD
$700B
$240K 0.26%
+2,197
New +$262K

Similar funds

FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $154M AUM
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Fidato Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Fidato Wealth held 7 positions worth $91.7M, down 2.4% from $94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fidato Wealth deployed $2.91M of net new capital in Q1 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Sherwin-Williams: 3,294 shares worth $822K.

By sector, the portfolio is most concentrated in Materials at 0.9% of assets, followed by Industrials and Technology.

  • Fidato Wealth's largest Q1 2022 buy was Sherwin-Williams: 3,294 shares worth $822K.
  • Fidato Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $726K increase.
  • Fidato Wealth's ten largest holdings make up 100% of its $91.7M portfolio in Q1 2022.
  • Fidato Wealth opened 2 new positions and closed 0 in Q1 2022.
  • Fidato Wealth's portfolio value fell 2.4% quarter-over-quarter to $91.7M.

Based on Fidato Wealth's 13F filing for Q1 2022, filed 10 May 2022.