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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
XOM icon
76
ExxonMobil
XOM
$639B
$429K 0.01%
3,671
-107
-3% -$11.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.01%
3,908
+210
+6% +$22.3K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.01%
2,371
-1,149
-33% -$202K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$417K 0.01%
2,745
+891
+48% +$131K
JPM icon
80
JPMorgan Chase
JPM
$939B
$400K 0.01%
2,085
-125
-6% -$22.6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.01%
3,186
+641
+25% +$75.5K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$379K 0.01%
2,551
-104
-4% -$16.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.01%
6,319
+429
+7% +$24.3K
NEE icon
84
NextEra Energy
NEE
$183B
$368K 0.01%
5,168
+371
+8% +$21.7K
IBM icon
85
IBM
IBM
$208B
$365K 0.01%
2,163
+9
+0.4% +$1.64K
ACN icon
86
Accenture
ACN
$101B
$351K 0.01%
1,145
+359
+46% +$131K
UNH icon
87
UnitedHealth
UNH
$382B
$346K 0.01%
700
-119
-15% -$60.5K
VGT icon
88
Vanguard Information Technology ETF
VGT
$138B
$324K 0.01%
+5,008
New +$317K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$315K 0.01%
2,676
-106
-4% -$12.1K
COST icon
90
Costco
COST
$422B
$310K 0.01%
410
+115
+39% +$82.1K
VEEV icon
91
Veeva Systems
VEEV
$33.1B
$307K 0.01%
1,510
-32
-2% -$6.91K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$303K 0.01%
13,827
+2,109
+18% +$44.8K
CRM icon
93
Salesforce
CRM
$150B
$300K 0.01%
+1,089
New +$314K
ABBV icon
94
AbbVie
ABBV
$446B
$289K 0.01%
1,773
+326
+23% +$56.2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$286K 0.01%
3,408
-184
-5% -$14.8K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$81.9B
$278K 0.01%
5,712
+1,106
+24% +$54K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.01%
+1,232
New +$265K
PHG icon
98
Philips
PHG
$25.6B
$272K 0.01%
11,306
– –
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$270K 0.01%
+6,139
New +$241K
COP icon
100
ConocoPhillips
COP
$145B
$268K 0.01%
2,170
-78
-3% -$8.9K
2 3
4
5 6

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STA
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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.