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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
-5.54%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$3.42M
Cap. Flow
+$957K
Cap. Flow %
1.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.9K
5
SHW icon
Sherwin-Williams
SHW
+$1.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$40.2M 54.94%
112,069
+1,117
+1% +$446K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.1M 26.17%
407,052
+6,100
+2% +$319K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.64M 9.07%
88,690
+352
+0.4% +$26.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$6.5M 8.89%
81,151
+1,750
+2% +$164K
SHW icon
5
Sherwin-Williams
SHW
$83.5B
$678K 0.93%
3,309
+8
+0.2% +$1.9K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Fidato Wealth held 5 positions worth $73.2M, down 4.5% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Fidato Wealth opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.93% of assets, down from 0.97% a quarter earlier.

  • Fidato Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $446K increase.
  • Fidato Wealth's ten largest holdings make up 100% of its $73.2M portfolio in Q3 2022.
  • Fidato Wealth opened 0 new positions and closed 0 in Q3 2022.
  • Fidato Wealth's portfolio value fell 4.5% quarter-over-quarter to $73.2M.

Based on Fidato Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.