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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
+5.57%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$258M
Cap. Flow
+$186M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$23.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$933B
$673K 0.02%
3,020
+691
+30% +$146K
AMAT icon
77
Applied Materials
AMAT
$398B
$646K 0.02%
3,521
+877
+33% +$180K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$632K 0.02%
+1,940
New +$611K
COST icon
79
Costco
COST
$423B
$631K 0.02%
719
+36
+5% +$31.2K
AVGO icon
80
Broadcom
AVGO
$1.85T
$625K 0.02%
3,698
-17,442
-83% -$2.8M
IBM icon
81
IBM
IBM
$209B
$604K 0.02%
2,901
+325
+13% +$63.7K
UNH icon
82
UnitedHealth
UNH
$383B
$590K 0.02%
1,040
+160
+18% +$90.5K
ORCL icon
83
Oracle
ORCL
$367B
$567K 0.02%
3,335
+205
+7% +$29.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.02%
4,888
+688
+16% +$77.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.2B
$552K 0.02%
2,520
-837
-25% -$179K
WMT icon
86
Walmart Inc
WMT
$884B
$545K 0.02%
6,634
+1,028
+18% +$75.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$532K 0.02%
2,730
-346
-11% -$65.9K
XOM icon
88
ExxonMobil
XOM
$651B
$515K 0.01%
4,479
+136
+3% +$15.7K
V icon
89
Visa
V
$684B
$509K 0.01%
1,749
+27
+2% +$7.3K
ABBV icon
90
AbbVie
ABBV
$455B
$496K 0.01%
2,439
+742
+44% +$138K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$477K 0.01%
5,127
+1,211
+31% +$112K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$458K 0.01%
58,050
+45,078
+348% +$1.04M
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$442K 0.01%
17,113
-5,914
-26% -$153K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$438K 0.01%
2,651
-235
-8% -$37.4K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.01%
7,046
-2,896
-29% -$175K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$433K 0.01%
6,600
+2,032
+44% +$128K
NEE icon
97
NextEra Energy
NEE
$183B
$422K 0.01%
5,461
-73
-1% -$5.7K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$421K 0.01%
3,505
+209
+6% +$25.2K
CAT icon
99
Caterpillar
CAT
$373B
$406K 0.01%
1,069
+445
+71% +$154K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$403K 0.01%
+3,598
New +$395K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Facet Wealth Inc held 153 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $186M of net new capital in Q3 2024, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Block Inc: 22,916 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% 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 $37.9M trimmed.

  • Facet Wealth Inc's largest Q3 2024 buy was Block Inc: 22,916 shares worth $1.65M.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2024, an estimated $112M increase.
  • Facet Wealth Inc's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.9M.
  • Facet Wealth Inc fully exited monday.com in Q3 2024, selling an estimated $1.04M.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.51B portfolio in Q3 2024.
  • Facet Wealth Inc opened 12 new positions and closed 12 in Q3 2024.
  • Facet Wealth Inc's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.