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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$441K 0.05%
7,770
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$419K 0.05%
2,197
-12
-0.5% -$2.38K
TFC icon
103
Truist Financial
TFC
$61.2B
$404K 0.05%
9,315
+400
+4% +$17.9K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.3B
$397K 0.05%
7,594
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$396K 0.05%
7,000
+73
+1% +$4.08K
GLP icon
106
Global Partners
GLP
$1.79B
$381K 0.05%
8,177
-2,000
-20% -$99.1K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$375K 0.05%
+4,089
New +$381K
MTB icon
108
M&T Bank
MTB
$34.6B
$370K 0.05%
1,970
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$227B
$370K 0.05%
710
-7
-1% -$3.85K
IBM icon
110
IBM
IBM
$235B
$368K 0.05%
1,672
+200
+14% +$44.5K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.5B
$366K 0.05%
7,609
-10,068
-57% -$484K
MS icon
112
Morgan Stanley
MS
$324B
$364K 0.05%
2,898
+70
+2% +$8.62K
KO icon
113
Coca-Cola
KO
$384B
$359K 0.04%
5,768
+34
+0.6% +$2.22K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$358K 0.04%
2,178
+10
+0.5% +$1.71K
RWX icon
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$354K 0.04%
15,345
– –
PAYX icon
116
Paychex
PAYX
$42.2B
$333K 0.04%
2,372
+8
+0.3% +$1.14K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$332K 0.04%
3,055
-1,143
-27% -$127K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.6B
$332K 0.04%
17,920
-578
-3% -$11.3K
MRK icon
119
Merck
MRK
$357B
$324K 0.04%
3,233
-207
-6% -$21.3K
WMT icon
120
Walmart Inc
WMT
$865B
$321K 0.04%
3,543
– –
PG icon
121
Procter & Gamble
PG
$339B
$314K 0.04%
1,871
-76
-4% -$12.9K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$308K 0.04%
12,055
+4,114
+52% +$107K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$303K 0.04%
2,626
– –
HD icon
124
Home Depot
HD
$310B
$298K 0.04%
767
+88
+13% +$36K
QQQ icon
125
Invesco QQQ Trust
QQQ
$477B
$293K 0.04%
573
-13
-2% -$6.58K
3 4
5
6 7

Similar funds

TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
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DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
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.