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Fiducient Advisors Portfolio holdings
AUM
$698M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$129M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$31.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 4 |
Visa
V
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.57% |
| 2 | Technology | 8.63% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $1.83M | 0.54% |
125,460
+98,120
| +359% | +$1.44M |
|
27
Verisk Analytics
VRSK
$23.9B
| $1.62M | 0.48% |
+9,194
| New | +$1.62M |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $1.5M | 0.44% |
+13,817
| New | +$1.47M |
|
29
Cadence Design Systems
CDNS
$75.4B
| $1.42M | 0.42% |
+8,856
| New | +$1.42M |
|
30
MSCI
MSCI
$40B
| $1.41M | 0.41% |
+3,031
| New | +$1.41M |
|
31
Nike
NKE
$53.9B
| $1.4M | 0.41% |
+11,991
| New | +$1.21M |
|
32
Idexx Laboratories
IDXX
$39.8B
| $1.39M | 0.41% |
+3,399
| New | +$1.32M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.33M | 0.39% |
+17,754
| New | +$1.33M |
|
34
ServiceNow
NOW
$149B
| $1.27M | 0.37% |
+16,355
| New | +$1.28M |
|
35
Monolithic Power Systems
MPWR
$56.5B
| $1.26M | 0.37% |
+3,561
| New | +$1.28M |
|
36
Home Depot
HD
$305B
| $1.23M | 0.36% |
+3,888
| New | +$1.18M |
|
37
Dynatrace
DT
$15.7B
| $1.22M | 0.36% |
+31,971
| New | +$1.16M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $1.21M | 0.36% |
34,977
-599
| -2% | -$20.7K |
|
39
Autodesk
ADSK
$47.9B
| $1.17M | 0.34% |
+6,243
| New | +$1.25M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.13M | 0.33% |
22,779
+1,609
| +8% | +$79.7K |
|
41
Analog Devices
ADI
$175B
| $1.11M | 0.33% |
+6,764
| New | +$1.06M |
|
42
Edwards Lifesciences
EW
$49.2B
| $1.1M | 0.32% |
+14,720
| New | +$1.13M |
|
43
Adobe
ADBE
$104B
| $1.1M | 0.32% |
+3,263
| New | +$1.04M |
|
44
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
| $1.08M | 0.32% |
+24,550
| New | +$1.08M |
|
45
Fortive
FTV
$16.7B
| $1.06M | 0.31% |
+21,923
| New | +$1.06M |
|
46
Marvell Technology
MRVL
$201B
| $1.06M | 0.31% |
+28,631
| New | +$1.17M |
|
47
Chipotle Mexican Grill
CMG
$44.5B
| $1.03M | 0.3% |
+36,950
| New | +$1.1M |
|
48
West Pharmaceutical
WST
$25.5B
| $964K | 0.28% |
+4,094
| New | +$970K |
|
49
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $939K | 0.28% |
18,633
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $939K | 0.28% |
+18,968
| New | +$927K |
|
Similar funds
TFO
PGAM
DE
PA
SVCM
LCP
MAA
RRWA
Fiducient Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fiducient Advisors held 180 positions worth $340M, up 61% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiducient Advisors deployed $116M of net new capital in Q4 2022, opening 121 new positions and adding to 30 existing holdings. Its largest new stake was Visa: 11,534 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.
- Fiducient Advisors's largest Q4 2022 buy was Visa: 11,534 shares worth $2.4M.
- Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2022, an estimated $31.3M increase.
- Fiducient Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
- Fiducient Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $713K.
- Fiducient Advisors's ten largest holdings make up 65% of its $340M portfolio in Q4 2022.
- Fiducient Advisors opened 121 new positions and closed 6 in Q4 2022.
- Fiducient Advisors's portfolio value rose 61% quarter-over-quarter to $340M.
Based on Fiducient Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.