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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
ABBV icon
76
AbbVie
ABBV
$443B
$762K 0.11%
4,445
-3,415
-43% -$566K
XOM icon
77
ExxonMobil
XOM
$644B
$760K 0.11%
6,604
-3,206
-33% -$373K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$758K 0.1%
+7,072
New +$755K
LLY icon
79
Eli Lilly
LLY
$1.02T
$710K 0.1%
783
+45
+6% +$36K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$660K 0.09%
+4,516
New +$672K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$602K 0.08%
+7,374
New +$600K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$571K 0.08%
+11,812
New +$578K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$566K 0.08%
+3,714
New +$568K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$543K 0.08%
6,933
– –
AXP icon
85
American Express
AXP
$227B
$528K 0.07%
2,281
+25
+1% +$5.79K
PWR icon
86
Quanta Services
PWR
$100B
$508K 0.07%
+2,000
New +$530K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$497K 0.07%
13,687
-7,034
-34% -$254K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$480K 0.07%
+10,013
New +$468K
WMT icon
89
Walmart Inc
WMT
$885B
$468K 0.06%
6,907
-12,119
-64% -$763K
PANW icon
90
Palo Alto Networks
PANW
$270B
$430K 0.06%
2,536
-11,644
-82% -$1.74M
UPST icon
91
Upstart Holdings
UPST
$2.63B
$425K 0.06%
18,000
+7,000
+64% +$169K
C icon
92
Citigroup
C
$222B
$424K 0.06%
6,682
+182
+3% +$11.2K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$424K 0.06%
403
+90
+29% +$87.2K
DKS icon
94
Dick's Sporting Goods
DKS
$17.5B
$422K 0.06%
1,966
+20
+1% +$4.17K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$412K 0.06%
9,919
-2,333
-19% -$104K
MRK icon
96
Merck
MRK
$322B
$409K 0.06%
3,283
+996
+44% +$128K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$408K 0.06%
4,193
+35
+0.8% +$3.44K
TXN icon
98
Texas Instruments
TXN
$252B
$407K 0.06%
2,092
+9
+0.4% +$1.66K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.9B
$400K 0.06%
3,558
-54
-1% -$5.94K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$398K 0.05%
2,186
+982
+82% +$179K
2 3
4
5 6

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 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.