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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
-0.97%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
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 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 Financials 19.03%
2 Industrials 6.93%
3 Technology 3.36%
4 Energy 1.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$80.6B
$126M 15.59%
351,437
-22,954
-6% -$8.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$72.2M 8.92%
122,731
-15,511
-11% -$9.18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$63.9M 7.89%
118,637
-19,556
-14% -$10.6M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$47M 5.81%
654,027
+12,204
+2% +$892K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5M 4.88%
522,421
+5,465
+1% +$433K
PCAR icon
6
PACCAR
PCAR
$70.5B
$38.1M 4.7%
+365,929
New +$40M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$31.9M 3.94%
426,469
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.6M 3.16%
319,293
-140,529
-31% -$11.5M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$23.9M 2.96%
362,424
-34,604
-9% -$2.35M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.71B
$21.1M 2.61%
368,653
+95,863
+35% +$5.77M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$20.1M 2.48%
341,015
+7,598
+2% +$471K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.6M 2.29%
40,952
-85
-0.2% -$39.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$78.9B
$18.3M 2.25%
75,993
-9,608
-11% -$2.36M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.6M 1.93%
26,604
-1,172
-4% -$690K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 1.88%
132,261
+4,894
+4% +$585K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.77%
147,908
+4,046
+3% +$399K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13M 1.61%
249,212
+6,129
+3% +$339K
BSM icon
18
Black Stone Minerals
BSM
$3.14B
$11.8M 1.46%
811,467
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$11.3M 1.39%
34,922
-6,326
-15% -$2.05M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.1M 1.37%
56,150
-5,869
-9% -$1.2M
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$9.44M 1.17%
37,009
+65
+0.2% +$17.2K
UBER icon
22
Uber
UBER
$145B
$8.58M 1.06%
142,324
-924
-0.6% -$66K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$8.13M 1%
28,057
-117,203
-81% -$34.2M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.52M 0.93%
175,676
– –
NVDA icon
25
NVIDIA
NVDA
$4.6T
$6.49M 0.8%
48,294
-1,214
-2% -$167K
1
2 3 4 5

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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 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

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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

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 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.