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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
+5.57%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$258M
Cap. Flow
+$186M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$23.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.43M 0.07%
4,254
+512
+14% +$283K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.42M 0.07%
370,800
+347,480
+1,490% +$8.74M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.4B
$2.36M 0.07%
12,833
+2,256
+21% +$394K
LLY icon
54
Eli Lilly
LLY
$1.03T
$2.16M 0.06%
2,632
+161
+7% +$145K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.03M 0.06%
30,197
-157
-0.5% -$10.2K
XYZ
56
Block Inc
XYZ
$49.2B
$1.65M 0.05%
+22,916
New +$1.48M
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$1.3M 0.04%
176,013
+122,100
+226% +$2.61M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.03%
6,911
+1,367
+25% +$229K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$1.17M 0.03%
2,403
+654
+37% +$309K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.09M 0.03%
144,576
+100,731
+230% +$2.19M
TSLA icon
61
Tesla
TSLA
$1.22T
$1.09M 0.03%
4,366
+664
+18% +$151K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.03%
5,972
-188
-3% -$31.8K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.02M 0.03%
30,031
+81
+0.3% +$2.67K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1M 0.03%
10,592
+259
+3% +$24.2K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$960K 0.03%
3,063
+16
+0.5% +$4.85K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$915K 0.03%
20,017
-883
-4% -$40.9K
NFLX icon
67
Netflix
NFLX
$305B
$892K 0.03%
11,800
-3,240
-22% -$217K
CRM icon
68
Salesforce
CRM
$148B
$884K 0.03%
3,001
+1,944
+184% +$498K
HD icon
69
Home Depot
HD
$332B
$863K 0.02%
2,199
+673
+44% +$245K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$830K 0.02%
8,562
+518
+6% +$48.3K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$806K 0.02%
62,888
+30,634
+95% +$761K
SYY icon
72
Sysco
SYY
$40.6B
$801K 0.02%
10,673
-152
-1% -$11.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.02%
1,753
-522
-23% -$231K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.02%
1
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$677K 0.02%
10,936
+1,780
+19% +$110K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Facet Wealth Inc held 153 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $186M of net new capital in Q3 2024, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Block Inc: 22,916 shares worth $1.65M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.9M trimmed.

  • Facet Wealth Inc's largest Q3 2024 buy was Block Inc: 22,916 shares worth $1.65M.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2024, an estimated $112M increase.
  • Facet Wealth Inc's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.9M.
  • Facet Wealth Inc fully exited monday.com in Q3 2024, selling an estimated $1.04M.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.51B portfolio in Q3 2024.
  • Facet Wealth Inc opened 12 new positions and closed 12 in Q3 2024.
  • Facet Wealth Inc's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.