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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
+6.71%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$129M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$31.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.65M |
| 4 |
Visa
V
|
+$2.33M |
| 5 |
UnitedHealth
UNH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$713K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.57% |
| 2 | Technology | 8.63% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| – | – |
-1,520
| Closed | -$218K |
|
177
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-3,416
| Closed | -$256K |
|
|
178
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-13,712
| Closed | -$528K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-3,003
| Closed | -$364K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| – | – |
-3,400
| Closed | -$242K |
|
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Fiducient Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fiducient Advisors held 180 positions worth $340M, up 61% from $211M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Fiducient Advisors deployed $116M of net new capital in Q4 2022, opening 121 new positions and adding to 30 existing holdings. Its largest new stake was Visa: 11,534 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.
- Fiducient Advisors's largest Q4 2022 buy was Visa: 11,534 shares worth $2.4M.
- Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2022, an estimated $31.3M increase.
- Fiducient Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
- Fiducient Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $713K.
- Fiducient Advisors's ten largest holdings make up 65% of its $340M portfolio in Q4 2022.
- Fiducient Advisors opened 121 new positions and closed 6 in Q4 2022.
- Fiducient Advisors's portfolio value rose 61% quarter-over-quarter to $340M.
Based on Fiducient Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.