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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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$264K 0.04%
1,105
+36
+3% +$8.89K
BKLC icon
127
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$259K 0.04%
+7,485
New +$248K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$257K 0.04%
861
+2
+0.2% +$619
HD icon
129
Home Depot
HD
$331B
$255K 0.04%
742
-1,342
-64% -$458K
TGT icon
130
Target
TGT
$65.6B
$252K 0.03%
1,704
-7
-0.4% -$1.1K
IBM icon
131
IBM
IBM
$211B
$249K 0.03%
1,437
-1,883
-57% -$327K
ROST icon
132
Ross Stores
ROST
$80.5B
$234K 0.03%
1,607
+8
+0.5% +$1.11K
ACN icon
133
Accenture
ACN
$102B
$227K 0.03%
747
+2
+0.3% +$613
QCOM icon
134
Qualcomm
QCOM
$155B
$227K 0.03%
+1,138
New +$215K
CEG icon
135
Constellation Energy
CEG
$93.8B
$226K 0.03%
1,129
+3
+0.3% +$612
CVX icon
136
Chevron
CVX
$392B
$222K 0.03%
1,421
+37
+3% +$5.9K
NXPI icon
137
NXP Semiconductors
NXPI
$57.8B
$211K 0.03%
+781
New +$201K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$206K 0.03%
+2,121
New +$196K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.03%
2,233
+27
+1% +$2.47K
ML
140
DELISTED
MoneyLion Inc.
ML
$204K 0.03%
+2,779
New +$218K
STNE icon
141
StoneCo
STNE
$2.77B
$170K 0.02%
14,200
+200
+1% +$2.95K
AAL icon
142
American Airlines Group
AAL
$10.1B
$123K 0.02%
10,900
+900
+9% +$11.8K
RIG icon
143
Transocean
RIG
$5.89B
$53.5K 0.01%
10,000
– –
BAC icon
144
Bank of America
BAC
$435B
– –
-13,370
Closed -$507K
CAT icon
145
Caterpillar
CAT
$375B
– –
-2,477
Closed -$908K
COST icon
146
Costco
COST
$422B
– –
-729
Closed -$534K
DE icon
147
Deere & Co
DE
$160B
– –
-1,927
Closed -$791K
GD icon
148
General Dynamics
GD
$104B
– –
-2,046
Closed -$578K
KXI icon
149
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,348
Closed -$265K
MA icon
150
Mastercard
MA
$502B
– –
-1,408
Closed -$678K
3 4 5
6
7

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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.