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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
ABBV icon
76
AbbVie
ABBV
$443B
$892K 0.1%
4,514
+69
+2% +$12.9K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$869K 0.1%
3,060
-9
-0.3% -$2.46K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$833K 0.1%
17,677
+7,664
+77% +$362K
JPM icon
79
JPMorgan Chase
JPM
$935B
$740K 0.09%
3,511
-1,059
-23% -$223K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$728K 0.08%
2,724
-2,224
-45% -$570K
MCD icon
81
McDonald's
MCD
$192B
$717K 0.08%
2,355
-763
-24% -$210K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$658K 0.08%
7,914
+540
+7% +$44.6K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$602K 0.07%
6,933
– –
PWR icon
84
Quanta Services
PWR
$100B
$593K 0.07%
2,000
– –
UPST icon
85
Upstart Holdings
UPST
$2.63B
$560K 0.06%
14,000
-4,000
-22% -$133K
GLP icon
86
Global Partners
GLP
$1.68B
$474K 0.05%
+10,177
New +$431K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$467K 0.05%
+4,298
New +$463K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.05%
2,752
-3,544
-56% -$594K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.05%
4,198
+5
+0.1% +$519
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$452K 0.05%
4,194
-6,266
-60% -$650K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$451K 0.05%
+7,770
New +$435K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$444K 0.05%
3,715
+157
+4% +$18K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$444K 0.05%
717
+16
+2% +$9.47K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$436K 0.05%
2,209
+23
+1% +$4.37K
PANW icon
95
Palo Alto Networks
PANW
$270B
$431K 0.05%
2,524
-12
-0.5% -$2.02K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.5B
$428K 0.05%
407
+4
+1% +$4.45K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$423K 0.05%
15,345
– –
KO icon
98
Coca-Cola
KO
$377B
$415K 0.05%
5,734
-351
-6% -$24K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
$413K 0.05%
+7,594
New +$389K
C icon
100
Citigroup
C
$222B
$410K 0.05%
6,557
-125
-2% -$7.73K
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 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.