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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$219M
Cap. Flow
+$213M
Cap. Flow %
29.39%
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
70
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$110M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.25M 0.59%
+16,955
New +$4.07M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.14M 0.57%
97,184
+22,838
+31% +$958K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.02M 0.55%
91,819
+48,060
+110% +$2.07M
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.91M 0.54%
70,065
-4,534
-6% -$263K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$3.83M 0.53%
+12,411
New +$3.7M
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.61M 0.5%
8,082
-1,035
-11% -$437K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.96M 0.41%
7,276
-1,448
-17% -$592K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.86M 0.39%
31,336
+12,224
+64% +$1.04M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.61M 0.36%
44,516
+25,270
+131% +$1.48M
AMZN icon
35
Amazon
AMZN
$2.92T
$2.55M 0.35%
13,221
-5,626
-30% -$1.03M
RTX icon
36
RTX Corp
RTX
$290B
$2.42M 0.33%
+24,061
New +$2.49M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 0.3%
17,904
-481
-3% -$58.4K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.23%
56,358
+8,643
+18% +$248K
AMGN icon
39
Amgen
AMGN
$208B
$1.57M 0.22%
5,023
+274
+6% +$80.5K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$1.52M 0.21%
+16,080
New +$1.41M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.21%
25,837
-1,246
-5% -$73.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.5M 0.21%
8,582
+3,865
+82% +$676K
V icon
43
Visa
V
$684B
$1.46M 0.2%
5,579
-210
-4% -$57.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.41M 0.19%
15,237
+4,612
+43% +$398K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.37M 0.19%
6,773
+1,825
+37% +$369K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$1.37M 0.19%
16,923
+3,225
+24% +$262K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.18%
11,216
+2,334
+26% +$277K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.3M 0.18%
+24,439
New +$1.3M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.18%
49,236
+31,626
+180% +$823K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.18%
+2,386
New +$1.28M
1
2
3 4 5

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CCIP
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PMWMG
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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CFS
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WI
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Fiducient Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fiducient Advisors held 164 positions worth $724M, up 43% from $505M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $213M of net new capital in Q2 2024, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Aon: 372,391 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.6M trimmed.

  • Fiducient Advisors's largest Q2 2024 buy was Aon: 372,391 shares worth $109M.
  • Fiducient Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $36.7M increase.
  • Fiducient Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $2.28M.
  • Fiducient Advisors's ten largest holdings make up 65% of its $724M portfolio in Q2 2024.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q2 2024.
  • Fiducient Advisors's portfolio value rose 43% quarter-over-quarter to $724M.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.