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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
+6.71%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$129M
Cap. Flow
+$116M
Cap. Flow %
34.2%
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$31.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.65M
4
V icon
Visa
V
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$889K 0.26%
13,547
+5,657
+72% +$354K
ECL icon
52
Ecolab
ECL
$78.1B
$847K 0.25%
+5,801
New +$852K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$838K 0.25%
5,528
-1,085
-16% -$162K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$813K 0.24%
13,889
+3,399
+32% +$204K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$795K 0.23%
16,430
+1,345
+9% +$65K
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$786K 0.23%
+11,925
New +$816K
BX icon
57
Blackstone
BX
$102B
$784K 0.23%
+10,573
New +$913K
ENPH icon
58
Enphase Energy
ENPH
$4.96B
$770K 0.23%
+2,907
New +$846K
MTZ icon
59
MasTec
MTZ
$20.8B
$753K 0.22%
+8,825
New +$724K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$750K 0.22%
+16,080
New +$771K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$750K 0.22%
15,801
-2,351
-13% -$112K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$732K 0.22%
14,550
+7,300
+101% +$366K
DHI icon
63
D.R. Horton
DHI
$40B
$731K 0.22%
+8,200
New +$657K
TLTE icon
64
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$725K 0.21%
15,495
-1,769
-10% -$79.9K
RGA icon
65
Reinsurance Group of America
RGA
$15.5B
$689K 0.2%
+4,850
New +$677K
HYGV icon
66
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$686K 0.2%
17,226
-4,304
-20% -$173K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$684K 0.2%
3,873
+260
+7% +$44.9K
WBS icon
68
Webster Financial
WBS
$12.5B
$677K 0.2%
+14,300
New +$716K
XYZ
69
Block Inc
XYZ
$48.4B
$643K 0.19%
+10,229
New +$631K
HIG icon
70
Hartford Financial Services
HIG
$38.9B
$642K 0.19%
+8,425
New +$607K
WCC
71
WESCO International
WCC
$16.7B
$632K 0.19%
+5,050
New +$636K
TEAM icon
72
Atlassian
TEAM
$25.6B
$629K 0.19%
+4,885
New +$778K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$603K 0.18%
8,936
+1,191
+15% +$80.3K
URI icon
74
United Rentals
URI
$67.2B
$578K 0.17%
+1,625
New +$534K
ACM icon
75
Aecom
ACM
$9.3B
$575K 0.17%
+6,775
New +$533K
1 2
3
4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
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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 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 Technology at 8.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

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.