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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
+0.2%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.89M
Cap. Flow
+$11.9M
Cap. Flow %
8.95%
Top 10 Hldgs %
96.5%
Holding
25
New
15
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$699K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$562K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Materials 1.78%
3 Industrials 0.98%
4 Financials 0.58%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$60.5M 45.34%
112,249
+481
+0.4% +$261K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.5M 24.38%
492,400
+10,292
+2% +$699K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.82B
$9.72M 7.29%
417,898
+26,997
+7% +$668K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.05M 6.79%
117,174
+7,245
+7% +$562K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$8.32M 6.24%
14,135
-770
-5% -$456K
AAPL icon
6
Apple
AAPL
$4.97T
$2.8M 2.1%
+11,195
New +$2.64M
SHW icon
7
Sherwin-Williams
SHW
$83.5B
$2.37M 1.78%
6,965
-3,132
-31% -$1.17M
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.94M 1.46%
+4,610
New +$1.96M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$761K 0.57%
13,277
-681
-5% -$39.9K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$737K 0.55%
8,274
+64
+0.8% +$6.05K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$604K 0.45%
7,885
+179
+2% +$14K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$549K 0.41%
+2,900
New +$507K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.37%
+1,095
New +$506K
IBM icon
14
IBM
IBM
$213B
$392K 0.29%
+1,782
New +$397K
TSLA icon
15
Tesla
TSLA
$1.18T
$345K 0.26%
+855
New +$275K
MAS icon
16
Masco
MAS
$14.3B
$310K 0.23%
4,272
– –
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$297K 0.22%
+1,173
New +$311K
JPM icon
18
JPMorgan Chase
JPM
$916B
$275K 0.21%
+1,149
New +$268K
LMT icon
19
Lockheed Martin
LMT
$131B
$260K 0.2%
+536
New +$292K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$249K 0.19%
+350
New +$294K
SBUX icon
21
Starbucks
SBUX
$119B
$237K 0.18%
+2,600
New +$252K
NOC icon
22
Northrop Grumman
NOC
$76B
$222K 0.17%
+474
New +$238K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$220K 0.17%
+939
New +$239K
LLY icon
24
Eli Lilly
LLY
$1.08T
$205K 0.15%
+265
New +$219K
GD icon
25
CALL
General Dynamics
GD
$103B
$10.4K 0.01%
+10,389
New +$2.99M

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AFC
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SOWAS
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CCA
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PWA
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HPM
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PWC
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Fidato Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Fidato Wealth held 25 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidato Wealth deployed $11.9M of net new capital in Q4 2024, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Apple: 11,195 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Materials and Industrials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.17M trimmed.

  • Fidato Wealth's largest Q4 2024 buy was Apple: 11,195 shares worth $2.8M.
  • Fidato Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $699K increase.
  • Fidato Wealth's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $1.17M.
  • Fidato Wealth's ten largest holdings make up 96% of its $133M portfolio in Q4 2024.
  • Fidato Wealth opened 15 new positions and closed 0 in Q4 2024.
  • Fidato Wealth's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Fidato Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.