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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
+9.19%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$574M
Cap. Flow
+$285M
Cap. Flow %
10.92%
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$85.8M
2
BND icon
Vanguard Total Bond Market
BND
+$51.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$1.68M 0.06%
2,376
-55
-2% -$32.1K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$1.49M 0.06%
80,922
+18,922
+31% +$328K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$1.32M 0.05%
68,679
-849
-1% -$14.7K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.06M 0.04%
5,714
+1,396
+32% +$332K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$937K 0.04%
48,012
+1,986
+4% +$34.9K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$932K 0.04%
19,991
-41,618
-68% -$1.87M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$863K 0.03%
10,036
-12,003
-54% -$960K
SYY icon
58
Sysco
SYY
$40.6B
$860K 0.03%
10,698
+208
+2% +$14.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$793K 0.03%
5,455
+376
+7% +$51K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$719K 0.03%
1,825
-560
-23% -$197K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$716K 0.03%
2,637
+1,298
+97% +$318K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$710K 0.03%
1,660
-125
-7% -$47.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$699K 0.03%
4,851
+1,487
+44% +$200K
NFLX icon
64
Netflix
NFLX
$305B
$622K 0.02%
11,190
+1,770
+19% +$77.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$613K 0.02%
3,520
+577
+20% +$92.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$592K 0.02%
1
– –
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$574K 0.02%
6,934
+673
+11% +$49K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$548K 0.02%
1,940
+90
+5% +$22.9K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$536K 0.02%
23,526
+2,766
+13% +$58.3K
HD icon
70
Home Depot
HD
$332B
$529K 0.02%
1,484
+622
+72% +$193K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$507K 0.02%
22,980
-376
-2% -$7.27K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$420K 0.02%
2,655
+642
+32% +$98.4K
UNH icon
73
UnitedHealth
UNH
$383B
$418K 0.02%
819
+147
+22% +$78.4K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$399K 0.02%
6,944
-2,807
-29% -$153K
IBM icon
75
IBM
IBM
$209B
$395K 0.02%
2,154
-24
-1% -$3.63K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Facet Wealth Inc held 115 positions worth $2.61B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Facet Wealth Inc deployed $285M of net new capital in Q4 2023, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 957,665 shares worth $93.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $23.2M trimmed.

  • Facet Wealth Inc's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 957,665 shares worth $93.9M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q4 2023, an estimated $51.9M increase.
  • Facet Wealth Inc's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.2M.
  • Facet Wealth Inc fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $331K.
  • Facet Wealth Inc's ten largest holdings make up 74% of its $2.61B portfolio in Q4 2023.
  • Facet Wealth Inc opened 20 new positions and closed 3 in Q4 2023.
  • Facet Wealth Inc's portfolio value rose 28% quarter-over-quarter to $2.61B.

Based on Facet Wealth Inc's 13F filing for Q4 2023, filed 8 Feb 2024.