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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
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.54M 0.07%
111,195
+3,831
+4% +$88.7K
PSN icon
52
Parsons
PSN
$4.61B
$2.53M 0.07%
+32,959
New +$3.36M
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.42M 0.06%
27,753
-29,750
-52% -$2.66M
LLY icon
54
Eli Lilly
LLY
$1.03T
$2.2M 0.06%
2,504
-128
-5% -$106K
MSFT icon
55
Microsoft
MSFT
$3.35T
$2.15M 0.06%
5,242
-1,858
-26% -$791K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.05M 0.05%
29,042
-1,155
-4% -$80.1K
XYZ
57
Block Inc
XYZ
$49.2B
$1.97M 0.05%
23,037
+121
+0.5% +$9.93K
TSLA icon
58
Tesla
TSLA
$1.22T
$1.73M 0.05%
4,793
+427
+10% +$137K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$1.59M 0.04%
68,095
-107,918
-61% -$2.46M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.4B
$1.41M 0.04%
7,088
-5,745
-45% -$1.11M
NFLX icon
61
Netflix
NFLX
$305B
$1.24M 0.03%
12,200
+400
+3% +$32.9K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.19M 0.03%
50,063
-94,513
-65% -$2.2M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.18M 0.03%
6,379
-532
-8% -$93.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$1.1M 0.03%
2,097
-306
-13% -$155K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.01M 0.03%
28,437
-1,594
-5% -$56.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$917K 0.02%
2,767
-296
-10% -$95.9K
HD icon
67
Home Depot
HD
$332B
$899K 0.02%
2,206
+7
+0.3% +$2.86K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$886K 0.02%
4,734
-1,238
-21% -$219K
JPM icon
69
JPMorgan Chase
JPM
$933B
$848K 0.02%
3,076
+56
+2% +$13K
UNH icon
70
UnitedHealth
UNH
$383B
$815K 0.02%
1,547
+507
+49% +$288K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$812K 0.02%
30,491
-32,397
-52% -$862K
AVGO icon
72
Broadcom
AVGO
$1.85T
$805K 0.02%
3,579
-119
-3% -$22K
SYY icon
73
Sysco
SYY
$40.6B
$762K 0.02%
10,708
+35
+0.3% +$2.68K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.02%
1,606
-147
-8% -$67.9K
WMT icon
75
Walmart Inc
WMT
$884B
$730K 0.02%
7,216
+582
+9% +$50.5K
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 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.