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Fidato Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-15.19%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$15.1M
Cap. Flow
-$1.13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
2
NSC icon
Norfolk Southern
NSC
+$244K
3
AMD icon
Advanced Micro Devices
AMD
+$240K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$157K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105K

Sector Composition

Rank Sector Weight
1 Materials 0.97%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$42.1M 54.94%
110,952
-789
-0.7% -$325K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.8M 25.8%
400,952
-2,904
-0.7% -$157K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.4B
$7.23M 9.44%
79,401
-566
-0.7% -$56.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.78M 8.85%
88,338
-1,369
-2% -$105K
SHW icon
5
Sherwin-Williams
SHW
$88.1B
$739K 0.97%
3,301
+7
+0.2% +$1.8K
AMD icon
6
Advanced Micro Devices
AMD
$777B
– –
-2,197
Closed -$240K
NSC icon
7
Norfolk Southern
NSC
$75.5B
– –
-855
Closed -$244K

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM

Fidato Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Fidato Wealth held 7 positions worth $76.6M, down 16% from $91.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fidato Wealth's Q2 2022 filing shows 1 increased, 4 reduced and 2 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Materials at 0.97% of assets, up from 0.9% a quarter earlier, followed by Industrials and Technology.

  • Fidato Wealth added most to Sherwin-Williams in Q2 2022, an estimated $1.8K increase.
  • Fidato Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $325K.
  • Fidato Wealth fully exited Norfolk Southern in Q2 2022, selling an estimated $244K.
  • Fidato Wealth's ten largest holdings make up 100% of its $76.6M portfolio in Q2 2022.
  • Fidato Wealth opened 0 new positions and closed 2 in Q2 2022.
  • Fidato Wealth's portfolio value fell 16% quarter-over-quarter to $76.6M.

Based on Fidato Wealth's 13F filing for Q2 2022, filed 2 Aug 2022.