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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
+6.01%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$358M
Cap. Flow
+$270M
Cap. Flow %
9.1%
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
61
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.87M 0.06%
30,799
-1,204
-4% -$70.5K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.84M 0.06%
2,403
+27
+1% +$19.2K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$1.84M 0.06%
10,744
-335
-3% -$55.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.77M 0.06%
3,423
-21
-0.6% -$10.5K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.1B
$981K 0.03%
3,451
+814
+31% +$223K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.32T
$980K 0.03%
5,833
+982
+20% +$140K
TSLA icon
57
Tesla
TSLA
$1.22T
$949K 0.03%
5,135
-579
-10% -$113K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$915K 0.03%
19,924
-67
-0.3% -$3.13K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.1B
$897K 0.03%
44,739
-23,940
-35% -$463K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$865K 0.03%
5,092
-363
-7% -$52.4K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.5B
$864K 0.03%
42,282
-5,730
-12% -$113K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$857K 0.03%
9,341
-695
-7% -$61.5K
SYY icon
63
Sysco
SYY
$40.9B
$821K 0.03%
10,872
+174
+2% +$13.7K
NFLX icon
64
Netflix
NFLX
$298B
$793K 0.03%
13,290
+2,100
+19% +$118K
QQQ icon
65
Invesco QQQ Trust
QQQ
$452B
$785K 0.03%
1,782
+122
+7% +$52.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.02%
1,585
-240
-13% -$94.4K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$632K 0.02%
7,320
+386
+6% +$32K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$609K 0.02%
1
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$601K 0.02%
25,034
+1,508
+6% +$35.3K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$574K 0.02%
1,940
– –
HD icon
71
Home Depot
HD
$331B
$544K 0.02%
1,588
+104
+7% +$38K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.7B
$540K 0.02%
2,641
+715
+37% +$143K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$538K 0.02%
23,224
+244
+1% +$5.4K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$534K 0.02%
8,797
+1,853
+27% +$108K
V icon
75
Visa
V
$683B
$430K 0.01%
1,577
+504
+47% +$139K
1 2
3
4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Facet Wealth Inc held 130 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $270M of net new capital in Q1 2024, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.4M trimmed.

  • Facet Wealth Inc's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2024, an estimated $48.7M increase.
  • Facet Wealth Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.4M.
  • Facet Wealth Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $324K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $2.97B portfolio in Q1 2024.
  • Facet Wealth Inc opened 18 new positions and closed 9 in Q1 2024.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.