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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
+7.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$252M
Cap. Flow
+$144M
Cap. Flow %
9.14%
Top 10 Hldgs %
86.22%
Holding
78
New
10
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$81.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.24%
3 Healthcare 0.08%
4 Financials 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.72T
$380K 0.02%
17,890
-270
-1% -$3.96K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$356K 0.02%
+22,980
New +$330K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.02%
6,725
-1,140
-14% -$55.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$340K 0.02%
1,134
-79
-7% -$21.8K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$328K 0.02%
8,274
+1,632
+25% +$60K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$327K 0.02%
5,902
+1,667
+39% +$83.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.02%
2,980
+235
+9% +$22.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$302K 0.02%
3,179
-101
-3% -$9.64K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$281K 0.02%
1,478
+4
+0.3% +$711
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$262K 0.02%
5,420
– –
ABBV icon
61
AbbVie
ABBV
$455B
$253K 0.02%
1,663
+30
+2% +$4.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$237K 0.02%
2,154
-21,122
-91% -$2.25M
UNH icon
63
UnitedHealth
UNH
$383B
$237K 0.02%
+479
New +$254K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$231K 0.01%
+12,279
New +$217K
ORCL icon
65
Oracle
ORCL
$367B
$228K 0.01%
+2,620
New +$199K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.7B
$215K 0.01%
3,443
-257
-7% -$15.4K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$143K 0.01%
10,459
– –
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-54,951
Closed -$2.69M
IAU icon
69
iShares Gold Trust
IAU
$63.8B
– –
-6,409
Closed -$204K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
– –
-1,324
Closed -$229K
NU icon
71
Nu Holdings
NU
$70B
– –
-17,239
Closed -$83K
PG icon
72
Procter & Gamble
PG
$335B
– –
-1,578
Closed -$215K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-48,033
Closed -$1.19M
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-33,788
Closed -$774K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.5B
– –
-17,149
Closed -$326K
1 2
3
4

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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Facet Wealth Inc held 78 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $144M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.

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 Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $81.7M trimmed.

  • Facet Wealth Inc's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.
  • Facet Wealth Inc added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $41M increase.
  • Facet Wealth Inc's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $81.7M.
  • Facet Wealth Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $8.38M.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $1.57B portfolio in Q4 2022.
  • Facet Wealth Inc opened 10 new positions and closed 11 in Q4 2022.
  • Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.57B.

Based on Facet Wealth Inc's 13F filing for Q4 2022, filed 14 Feb 2023.