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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
AON icon
1
Aon
AON
$76.5B
$130M 14.96%
374,391
+2,000
+0.5% +$654K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$79.7M 9.21%
138,242
+7,856
+6% +$4.37M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$73.1M 8.44%
138,193
+22,136
+19% +$11.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$48.2M 5.57%
641,823
+3,510
+0.5% +$260K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$43.2M 4.99%
516,956
-23,452
-4% -$1.89M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.3M 4.77%
145,260
+19
+0% +$5.18K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$38.5M 4.45%
459,822
+161,761
+54% +$13.3M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$34.6M 4%
426,469
+26,402
+7% +$2.09M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.2M 3.02%
397,028
-48,664
-11% -$3.06M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$21.6M 2.49%
333,417
-10,425
-3% -$645K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.4M 2.35%
85,601
-2,530
-3% -$575K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 2.18%
41,037
+33,761
+464% +$14.9M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$16.8M 1.94%
272,790
+36,377
+15% +$2.12M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 1.84%
27,776
+2,411
+10% +$1.33M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 1.72%
127,367
+6,425
+5% +$726K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 1.68%
143,862
+56,317
+64% +$5.62M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14M 1.61%
243,083
+331
+0.1% +$17.9K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$13M 1.5%
41,248
-271
-0.7% -$82.1K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.5M 1.44%
62,019
+55,315
+825% +$10.6M
BSM icon
20
Black Stone Minerals
BSM
$3.18B
$12.3M 1.42%
+811,467
New +$12.2M
UBER icon
21
Uber
UBER
$143B
$10.8M 1.24%
143,248
+21
+0% +$1.48K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$9.74M 1.12%
36,944
+35,839
+3,243% +$8.82M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.71M 0.89%
175,676
– –
NTRS icon
24
Northern Trust
NTRS
$22.4B
$6.29M 0.73%
+69,308
New +$6.06M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2M 0.72%
78,062
+1
+0% +$78
1
2 3 4 5

Similar funds

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 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.