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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
JPM icon
76
JPMorgan Chase
JPM
$933B
$387K 0.01%
2,210
+325
+17% +$49.3K
XOM icon
77
ExxonMobil
XOM
$651B
$386K 0.01%
3,778
+973
+35% +$102K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.01%
3,698
-38
-1% -$3.66K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$373K 0.01%
1,926
+606
+46% +$109K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$324K 0.01%
+5,510
New +$318K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.01%
5,890
-140
-2% -$7.1K
VEEV icon
82
Veeva Systems
VEEV
$32.7B
$323K 0.01%
1,542
+48
+3% +$9.04K
PANW icon
83
Palo Alto Networks
PANW
$265B
$317K 0.01%
+1,854
New +$248K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.01%
2,782
+353
+15% +$37.1K
V icon
85
Visa
V
$684B
$297K 0.01%
+1,073
New +$264K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.01%
+3,819
New +$289K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$292K 0.01%
2,545
+103
+4% +$11K
ORCL icon
88
Oracle
ORCL
$367B
$292K 0.01%
2,531
-198
-7% -$21.6K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$289K 0.01%
+3,592
New +$254K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$287K 0.01%
3,708
+265
+8% +$18.8K
ACN icon
91
Accenture
ACN
$99.9B
$287K 0.01%
786
-96
-11% -$30.9K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$276K 0.01%
+3,447
New +$245K
BX icon
93
Blackstone
BX
$102B
$274K 0.01%
+2,220
New +$240K
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$272K 0.01%
5,420
– –
NEE icon
95
NextEra Energy
NEE
$183B
$270K 0.01%
+4,797
New +$273K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$266K 0.01%
1,854
-184
-9% -$24.7K
ABBV icon
97
AbbVie
ABBV
$455B
$251K 0.01%
+1,447
New +$211K
COP icon
98
ConocoPhillips
COP
$145B
$251K 0.01%
2,248
+558
+33% +$65.3K
WMT icon
99
Walmart Inc
WMT
$884B
$247K 0.01%
+4,368
New +$231K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$246K 0.01%
+4,248
New +$227K
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 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.