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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
+8.1%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$142M
Cap. Flow
+$81.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.3M
3
BSM icon
Black Stone Minerals
BSM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$937K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.01M 0.69%
49,508
-32,747
-40% -$3.87M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.83M 0.67%
170,042
+468
+0.3% +$15.5K
AAPL icon
28
Apple
AAPL
$4.54T
$5.55M 0.64%
23,799
+671
+3% +$150K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.37M 0.62%
112,230
+20,411
+22% +$909K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.36M 0.62%
101,534
-15,665
-13% -$797K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.17M 0.6%
66,273
+2,572
+4% +$193K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.44M 0.51%
96,872
-312
-0.3% -$13.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.42M 0.51%
16,733
-222
-1% -$56.3K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.62M 0.42%
62,797
-7,268
-10% -$405K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$3.08M 0.36%
9,435
-2,976
-24% -$937K
RTX icon
36
RTX Corp
RTX
$290B
$2.94M 0.34%
24,304
+243
+1% +$27.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$2.94M 0.34%
31,320
-16
-0.1% -$1.45K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.83M 0.33%
44,945
+429
+1% +$25.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$2.64M 0.3%
6,133
-1,949
-24% -$833K
XOM icon
40
ExxonMobil
XOM
$644B
$2.51M 0.29%
21,407
+14,803
+224% +$1.71M
AMZN icon
41
Amazon
AMZN
$2.92T
$2.02M 0.23%
10,840
-2,381
-18% -$434K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.91M 0.22%
67,767
+18,531
+38% +$505K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.22%
8,531
+1,758
+26% +$376K
BY icon
44
Byline Bancorp
BY
$1.78B
$1.73M 0.2%
+64,607
New +$1.71M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.19%
9,855
+4,540
+85% +$768K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.19%
56,388
+30
+0.1% +$876
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.18%
25,693
-144
-0.6% -$8.68K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.18%
11,799
-6,105
-34% -$789K
AMGN icon
49
Amgen
AMGN
$208B
$1.55M 0.18%
4,810
-213
-4% -$69.7K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 0.17%
15,618
+381
+3% +$35.2K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fiducient Advisors held 165 positions worth $866M, up 20% from $724M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors deployed $81.9M of net new capital in Q3 2024, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Black Stone Minerals: 811,467 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $3.87M trimmed.

  • Fiducient Advisors's largest Q3 2024 buy was Black Stone Minerals: 811,467 shares worth $12.3M.
  • Fiducient Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $14.9M increase.
  • Fiducient Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.87M.
  • Fiducient Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $888K.
  • Fiducient Advisors's ten largest holdings make up 62% of its $866M portfolio in Q3 2024.
  • Fiducient Advisors opened 22 new positions and closed 20 in Q3 2024.
  • Fiducient Advisors's portfolio value rose 20% quarter-over-quarter to $866M.

Based on Fiducient Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.