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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
-5%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$55.6M
(-21%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
85
New
5
Increased
4
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$919K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$603K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$450K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$2.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.73% |
| 2 | Technology | 3.41% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 0.81% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$46.3B
| – | – |
-1,740
| Closed | -$347K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| – | – |
-8,542
| Closed | -$1.15M |
|
78
RTX Corp
RTX
$264B
| – | – |
-3,706
| Closed | -$356K |
|
79
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| – | – |
-12,282
| Closed | -$1.02M |
|
80
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-11,760
| Closed | -$281K |
|
81
Shopify
SHOP
$168B
| – | – |
-7,650
| Closed | -$239K |
|
82
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
-2,880
| Closed | -$262K |
|
83
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-8,136
| Closed | -$302K |
|
84
Vanguard High Dividend Yield ETF
VYM
$81.8B
| – | – |
-5,490
| Closed | -$558K |
|
85
Verizon
VZ
$214B
| – | – |
-5,740
| Closed | -$291K |
|
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Fiducient Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fiducient Advisors held 85 positions worth $211M, down 21% from $266M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Fiducient Advisors withdrew a net $44.4M in Q3 2022, closing 26 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Fiducient Advisors opened a new position in Uber worth $3.77M.
- Fiducient Advisors's largest Q3 2022 buy was Uber: 142,089 shares worth $3.77M.
- Fiducient Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $919K increase.
- Fiducient Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- Fiducient Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $1.27M.
- Fiducient Advisors's ten largest holdings make up 84% of its $211M portfolio in Q3 2022.
- Fiducient Advisors opened 5 new positions and closed 26 in Q3 2022.
- Fiducient Advisors's portfolio value fell 21% quarter-over-quarter to $211M.
Based on Fiducient Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.