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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
+6.66%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$6.52M
Cap. Flow
+$1.71M
Cap. Flow %
2.15%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$363K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$247K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$207K
5
NSC icon
Norfolk Southern
NSC
+$204K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.99%
2 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$43.7M 54.85%
113,729
+1,660
+1% +$641K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.1M 26.49%
414,184
+7,132
+2% +$363K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$6.94M 8.71%
84,130
+2,979
+4% +$247K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.72M 8.44%
89,322
+632
+0.7% +$47.4K
SHW icon
5
Sherwin-Williams
SHW
$83.5B
$787K 0.99%
3,316
+7
+0.2% +$1.62K
NSC icon
6
Norfolk Southern
NSC
$75.4B
$213K 0.27%
+863
New +$204K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$207K 0.26%
+4,395
New +$207K

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SHU
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AFC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Fidato Wealth held 7 positions worth $79.7M, up 8.9% from $73.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fidato Wealth's Q4 2022 filing shows 2 new and 5 increased positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,395 shares worth $207K.

By sector, the portfolio is most concentrated in Materials at 0.99% of assets, up from 0.93% a quarter earlier, followed by Industrials.

  • Fidato Wealth's largest Q4 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 4,395 shares worth $207K.
  • Fidato Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $641K increase.
  • Fidato Wealth's ten largest holdings make up 100% of its $79.7M portfolio in Q4 2022.
  • Fidato Wealth opened 2 new positions and closed 0 in Q4 2022.
  • Fidato Wealth's portfolio value rose 8.9% quarter-over-quarter to $79.7M.

Based on Fidato Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.