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FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$257M
Cap. Flow
+$159M
Cap. Flow %
4.21%
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
57
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$26.6M 0.71%
116,886
-14,182
-11% -$3.34M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.53B
$20.9M 0.56%
354,855
+35,065
+11% +$2.07M
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$19.9M 0.53%
371,537
+38,764
+12% +$2.08M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$17.1M 0.45%
286,312
+139,424
+95% +$8.08M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$14.3M 0.38%
195,680
+20,661
+12% +$1.52M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.9M 0.34%
240,215
+53,314
+29% +$2.95M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$11.7M 0.31%
21,154
-107
-0.5% -$58K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.6M 0.28%
145,192
-18,335
-11% -$1.32M
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10.1M 0.27%
215,456
+6,297
+3% +$297K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10M 0.27%
397,499
-18,774
-5% -$477K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.2M 0.24%
234,928
-15,219
-6% -$612K
AMZN icon
37
Amazon
AMZN
$2.53T
$8.94M 0.24%
39,025
-5,496
-12% -$1.12M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$8.22M 0.22%
11,511
-443
-4% -$260K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.21M 0.22%
84,258
+20,816
+33% +$2.05M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.52M 0.2%
57,043
+1,102
+2% +$143K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$5.34M 0.14%
76,434
-33,456
-30% -$2.25M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.02M 0.13%
24,672
-27,090
-52% -$5.56M
NVDA icon
43
NVIDIA
NVDA
$4.72T
$4.39M 0.12%
33,797
-807
-2% -$111K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.78M 0.1%
63,278
-4,358
-6% -$263K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$3.54M 0.09%
5,870
-878
-13% -$520K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.28M 0.09%
41,162
+357
+0.9% +$28.4K
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.9B
$3.19M 0.08%
31,872
-2,069
-6% -$203K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.07M 0.08%
108,131
-262,669
-71% -$7.18M
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$2.84M 0.08%
146,189
-141,843
-49% -$2.77M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.61M 0.07%
4,348
+94
+2% +$55.4K
1
2
3 4 5

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SBH
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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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Facet Wealth Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Facet Wealth Inc held 151 positions worth $3.77B, up 7.3% from $3.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Facet Wealth Inc deployed $159M of net new capital in Q4 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $51M trimmed.

  • Facet Wealth Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $33.8M increase.
  • Facet Wealth Inc's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $51M.
  • Facet Wealth Inc fully exited iShares Russell Mid-Cap Value ETF in Q4 2024, selling an estimated $387K.
  • Facet Wealth Inc's ten largest holdings make up 72% of its $3.77B portfolio in Q4 2024.
  • Facet Wealth Inc opened 10 new positions and closed 8 in Q4 2024.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $3.77B.

Based on Facet Wealth Inc's 13F filing for Q4 2024, filed 10 Feb 2025.