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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$406K 0.05%
2,508
-2,008
-44% -$320K
DKS icon
102
Dick's Sporting Goods
DKS
$17.5B
$404K 0.05%
1,926
-40
-2% -$8.55K
MRK icon
103
Merck
MRK
$322B
$393K 0.05%
3,440
+157
+5% +$18.7K
TFC icon
104
Truist Financial
TFC
$63.3B
$381K 0.04%
8,915
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.6B
$380K 0.04%
18,498
+158
+0.9% +$3.12K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$362K 0.04%
2,168
-1,546
-42% -$251K
TWLO icon
107
Twilio
TWLO
$30B
$359K 0.04%
5,500
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$358K 0.04%
6,927
-2,992
-30% -$140K
MTB icon
109
M&T Bank
MTB
$35.7B
$351K 0.04%
1,970
-200
-9% -$33.2K
PG icon
110
Procter & Gamble
PG
$336B
$337K 0.04%
1,947
-37
-2% -$6.28K
IBM icon
111
IBM
IBM
$211B
$326K 0.04%
1,472
+35
+2% +$6.86K
PAYX icon
112
Paychex
PAYX
$41.6B
$317K 0.04%
2,364
+10
+0.4% +$1.27K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$317K 0.04%
4,690
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$314K 0.04%
2,626
– –
CEG icon
115
Constellation Energy
CEG
$93.8B
$305K 0.04%
1,172
+43
+4% +$8.54K
MS icon
116
Morgan Stanley
MS
$331B
$295K 0.03%
2,828
-321
-10% -$32.3K
UNP icon
117
Union Pacific
UNP
$174B
$290K 0.03%
1,177
-97
-8% -$23.5K
VLO icon
118
Valero Energy
VLO
$90.1B
$290K 0.03%
+2,149
New +$312K
MRVL icon
119
Marvell Technology
MRVL
$168B
$287K 0.03%
3,980
-8
-0.2% -$553
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$286K 0.03%
+586
New +$277K
WMT icon
121
Walmart Inc
WMT
$885B
$286K 0.03%
3,543
-3,364
-49% -$247K
AXP icon
122
American Express
AXP
$227B
$284K 0.03%
1,047
-1,234
-54% -$307K
LLY icon
123
Eli Lilly
LLY
$1.02T
$277K 0.03%
313
-470
-60% -$423K
DVN icon
124
Devon Energy
DVN
$52.1B
$276K 0.03%
+7,062
New +$311K
HD icon
125
Home Depot
HD
$331B
$275K 0.03%
679
-63
-8% -$23K
3 4
5
6 7

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PMWMG
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TI
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FTF
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GWM
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BCM
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CFS
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WI
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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.