Equal-WT
WhaleScore 2.0
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FDX Advisors is based out of Chicago. FDX Advisors is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $3,621,302,408 (Form ADV from 2024-01-24). Their last reported 13F filing for Q4 2023 included $1,293,255,000 in managed 13F securities
and a top 10 holdings concentration of 19.79%. FDX Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 139,043. Whalewisdom has at least 50 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| XLK The Technology Selec | 0.4% |
| JQUA JPMorgan U.S. Qualit | 0.36% |
| MSFT Microsoft Corp. | 0.36% |
| GOVT iShares U.S. Treasur | 0.24% |
| COWZ Pacer US Cash Cows 1 | 0.22% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 1.03% |
| IWF iShares Russell 1000 | 0.6% |
| IWO iShares Russell 2000 | 0.29% |
| SPYD SPDR Portfolio S&P 5 | 0.25% |
| FIXD First Trust TCW Oppo | 0.24% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 4.7% |
| MSFT Microsoft Corp. | 2.21% |
| AMZN Amazon.com Inc. | 1.98% |
| BND VANGUARD TOTAL BOND | 1.8% |
| IDEV ISHARES CORE MSCI DE | 1.75% |
2023-12-31
13F Activity
| Market Value | $1.29b, Prior: $1.20b |
| New Purchases | 100 stocks |
| Added To | 216 stocks |
| Sold out of | 55 stocks |
| Reduced holdings in | 350 stocks |
| Top 10 Holdings % | 19.79% |
| Turnover %[1] | 23.24% |
| Turnover Alt %[2] | 9.33% |
| Time Held Top 20 | 3.95 quarters |
| Time Held Top 10 | 3.6 quarters |
| Time Held All | 18.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31