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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
-0.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
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 Morningstar 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 Miscellaneous 66.54%
2 Financials 19.03%
3 Industrials 6.93%
4 Technology 3.36%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$891K 0.11%
3,095
+35
+1% +$10.4K
ORCL icon
77
Oracle
ORCL
$417B
$887K 0.11%
5,320
-145
-3% -$25.8K
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.9B
$880K 0.11%
15,465
– –
JPM icon
79
JPMorgan Chase
JPM
$931B
$864K 0.11%
3,606
+95
+3% +$22.1K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$859K 0.11%
11,016
-67,046
-86% -$5.26M
GUNR icon
81
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$810K 0.1%
22,281
– –
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.9B
$774K 0.1%
6,590
+2,875
+77% +$345K
POOL icon
83
Pool Corp
POOL
$6.29B
$722K 0.09%
+2,117
New +$771K
XOM icon
84
ExxonMobil
XOM
$679B
$696K 0.09%
6,474
-14,933
-70% -$1.75M
MCD icon
85
McDonald's
MCD
$182B
$683K 0.08%
2,355
– –
JNJ icon
86
Johnson & Johnson
JNJ
$642B
$651K 0.08%
4,503
+1,995
+80% +$309K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$649K 0.08%
7,914
– –
PWR icon
88
Quanta Services
PWR
$93.5B
$632K 0.08%
2,000
– –
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$614K 0.08%
7,035
+102
+1% +$9.11K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$609K 0.08%
2,174
-550
-20% -$155K
ABBV icon
91
AbbVie
ABBV
$454B
$608K 0.08%
3,419
-1,095
-24% -$201K
CPNG icon
92
Coupang
CPNG
$27.2B
$597K 0.07%
+27,168
New +$667K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.27T
$551K 0.07%
2,912
+160
+6% +$28K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$544K 0.07%
10,842
-7,957
-42% -$402K
C icon
95
Citigroup
C
$228B
$474K 0.06%
6,735
+178
+3% +$12K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.3B
$474K 0.06%
5,320
-7,704
-59% -$728K
PANW icon
97
Palo Alto Networks
PANW
$306B
$467K 0.06%
2,564
+40
+2% +$7.56K
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.6B
$462K 0.06%
4,338
+40
+0.9% +$4.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.23T
$456K 0.06%
2,392
-7,463
-76% -$1.32M
DKS icon
100
Dick's Sporting Goods
DKS
$11.6B
$445K 0.06%
1,945
+19
+1% +$3.98K
2 3
4
5 6

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TFO
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PGAM
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DE
DV Equities Chicago, Illinois $698M AUM
PA
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SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

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 Morningstar 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.