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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
-0.97%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$56M
Cap. Flow
-$43.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
51
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$40M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
WSO icon
Watsco Inc
WSO
+$1.96M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
5
AON icon
Aon
AON
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Industrials 6.93%
3 Technology 3.36%
4 Energy 1.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.9M 0.73%
170,533
+491
+0.3% +$17.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.17M 0.64%
108,203
+6,669
+7% +$335K
MSFT icon
28
Microsoft
MSFT
$2.9T
$4.95M 0.61%
11,753
+5,620
+92% +$2.39M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.91M 0.61%
69,863
+3,590
+5% +$265K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.2B
$4.35M 0.54%
16,112
-621
-4% -$168K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.31M 0.53%
103,151
+6,279
+6% +$278K
AAPL icon
32
Apple
AAPL
$4.97T
$3.74M 0.46%
14,952
-8,847
-37% -$2.09M
AMZN icon
33
Amazon
AMZN
$2.44T
$3.67M 0.45%
16,729
+5,889
+54% +$1.2M
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.12M 0.39%
62,797
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 0.36%
29,428
-1,892
-6% -$186K
RTX icon
36
RTX Corp
RTX
$290B
$2.8M 0.35%
24,189
-115
-0.5% -$13.9K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.65M 0.33%
46,148
+1,203
+3% +$72.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.46M 0.3%
55,838
-56,392
-50% -$2.62M
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$2.43M 0.3%
77,413
+21,025
+37% +$646K
BY icon
40
Byline Bancorp
BY
$1.78B
$1.87M 0.23%
64,607
– –
WSO icon
41
Watsco Inc
WSO
$13.2B
$1.84M 0.23%
+3,873
New +$1.96M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$1.8M 0.22%
65,734
-2,033
-3% -$57.8K
ABT icon
43
Abbott
ABT
$188B
$1.62M 0.2%
+14,346
New +$1.66M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 0.2%
25,699
+6
+0% +$385
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.55M 0.19%
15,271
-347
-2% -$34.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.19%
11,808
+9
+0.1% +$1.23K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.54M 0.19%
15,080
– –
CAT icon
48
Caterpillar
CAT
$361B
$1.53M 0.19%
+4,216
New +$1.64M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.46M 0.18%
2,571
-18
-0.7% -$10.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$1.42M 0.18%
6,436
-2,095
-25% -$478K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

Fiducient Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fiducient Advisors held 160 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiducient Advisors withdrew a net $43.7M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Amgen, an estimated $1.55M position sold in full.

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

Against the trend, Fiducient Advisors opened a new position in PACCAR worth $38.1M.

  • Fiducient Advisors's largest Q4 2024 buy was PACCAR: 365,929 shares worth $38.1M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2024, an estimated $5.77M increase.
  • Fiducient Advisors's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $34.2M.
  • Fiducient Advisors fully exited Amgen in Q4 2024, selling an estimated $1.55M.
  • Fiducient Advisors's ten largest holdings make up 60% of its $810M portfolio in Q4 2024.
  • Fiducient Advisors opened 15 new positions and closed 18 in Q4 2024.
  • Fiducient Advisors's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Fiducient Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.