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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
+1.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$568K 0.02%
23,320
+96
+0.4% +$2.27K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$557K 0.02%
9,156
+359
+4% +$21.7K
HD icon
78
Home Depot
HD
$331B
$555K 0.02%
1,526
-62
-4% -$21.1K
COST icon
79
Costco
COST
$423B
$553K 0.02%
683
+273
+67% +$213K
AMAT icon
80
Applied Materials
AMAT
$409B
$520K 0.02%
+2,644
New +$568K
XOM icon
81
ExxonMobil
XOM
$641B
$513K 0.02%
4,343
+672
+18% +$78.3K
UNH icon
82
UnitedHealth
UNH
$379B
$507K 0.02%
880
+180
+26% +$88.2K
JPM icon
83
JPMorgan Chase
JPM
$938B
$501K 0.02%
2,329
+244
+12% +$47.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$494K 0.02%
4,200
+292
+7% +$31.2K
IBM icon
85
IBM
IBM
$209B
$492K 0.02%
2,576
+413
+19% +$71.8K
ACN icon
86
Accenture
ACN
$101B
$487K 0.02%
1,481
+336
+29% +$103K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$459K 0.01%
2,886
+141
+5% +$21.4K
V icon
88
Visa
V
$684B
$453K 0.01%
1,722
+145
+9% +$39.7K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$453K 0.01%
6,600
+1,592
+32% +$106K
ORCL icon
90
Oracle
ORCL
$372B
$425K 0.01%
3,130
+1,144
+58% +$142K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$419K 0.01%
3,283
+97
+3% +$11.8K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$418K 0.01%
9,189
+3,050
+50% +$135K
NEE icon
93
NextEra Energy
NEE
$183B
$411K 0.01%
5,534
+366
+7% +$26K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.7B
$410K 0.01%
+4,609
New +$397K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$394K 0.01%
3,296
+1,314
+66% +$154K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$391K 0.01%
2,424
-127
-5% -$18.9K
WMT icon
97
Walmart Inc
WMT
$888B
$388K 0.01%
5,606
+1,446
+35% +$91.1K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$378K 0.01%
+4,876
New +$372K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$357K 0.01%
+6,036
New +$349K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$355K 0.01%
3,916
+1,300
+50% +$107K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Facet Wealth Inc held 147 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $191M of net new capital in Q2 2024, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was monday.com: 4,576 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% 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 $5.35M trimmed.

  • Facet Wealth Inc's largest Q2 2024 buy was monday.com: 4,576 shares worth $1.04M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2024, an estimated $33.2M increase.
  • Facet Wealth Inc's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Facet Wealth Inc fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $574K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.26B portfolio in Q2 2024.
  • Facet Wealth Inc opened 26 new positions and closed 6 in Q2 2024.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Facet Wealth Inc's 13F filing for Q2 2024, filed 31 Jul 2024.