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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
-3.66%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$67.8M
Cap. Flow
+$214M
Cap. Flow %
10.54%
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$51.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$297K 0.01%
2,805
+53
+2% +$5.81K
VEEV icon
77
Veeva Systems
VEEV
$32.7B
$288K 0.01%
1,494
+50
+3% +$10.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.01%
6,030
-470
-7% -$24.6K
ORCL icon
79
Oracle
ORCL
$367B
$282K 0.01%
2,729
-150
-5% -$17.4K
JPM icon
80
JPMorgan Chase
JPM
$933B
$262K 0.01%
+1,885
New +$283K
ACN icon
81
Accenture
ACN
$99.9B
$262K 0.01%
882
+45
+5% +$14.2K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$257K 0.01%
2,038
-1,303
-39% -$180K
HD icon
83
Home Depot
HD
$332B
$245K 0.01%
862
+51
+6% +$16.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$244K 0.01%
2,429
+577
+31% +$61.9K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.01%
2,442
+1
+0% +$110
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$234K 0.01%
5,420
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$227K 0.01%
3,443
+28
+0.8% +$2.04K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$223K 0.01%
12,279
+210
+2% +$4.06K
CSCO icon
89
Cisco
CSCO
$448B
$222K 0.01%
+4,249
New +$229K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$217K 0.01%
1,320
+235
+22% +$44.1K
SHW icon
91
Sherwin-Williams
SHW
$83.7B
$215K 0.01%
901
+5
+0.6% +$1.34K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.1B
$213K 0.01%
4,470
-252
-5% -$12.2K
COP icon
93
ConocoPhillips
COP
$145B
$201K 0.01%
+1,690
New +$196K
PHG icon
94
Philips
PHG
$25.8B
$192K 0.01%
11,347
– –
DNA icon
95
Ginkgo Bioworks
DNA
$528M
$21.9K ﹤0.01%
400
– –
ABBV icon
96
AbbVie
ABBV
$455B
– –
-1,754
Closed -$262K
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-15,953
Closed -$757K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,421
Closed -$244K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,076
Closed -$221K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,624
Closed -$260K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Facet Wealth Inc held 100 positions worth $2.03B, up 3.5% from $1.97B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Facet Wealth Inc deployed $214M of net new capital in Q3 2023, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.

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 Vanguard Total Bond Market, an estimated $76.3M trimmed.

  • Facet Wealth Inc's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.
  • Facet Wealth Inc added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $57.1M increase.
  • Facet Wealth Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $76.3M.
  • Facet Wealth Inc fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $757K.
  • Facet Wealth Inc's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2023.
  • Facet Wealth Inc opened 8 new positions and closed 5 in Q3 2023.
  • Facet Wealth Inc's portfolio value rose 3.5% quarter-over-quarter to $2.03B.

Based on Facet Wealth Inc's 13F filing for Q3 2023, filed 1 Nov 2023.