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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
-2.17%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$257M
Cap. Flow
+$159M
Cap. Flow %
4.21%
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
57
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$725K 0.02%
2,873
-28
-1% -$6.24K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$709K 0.02%
1
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$667K 0.02%
1,940
– –
COST icon
79
Costco
COST
$423B
$649K 0.02%
622
-97
-13% -$90K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$645K 0.02%
9,332
+2,732
+41% +$185K
V icon
81
Visa
V
$684B
$586K 0.02%
1,685
-64
-4% -$19.2K
AMAT icon
82
Applied Materials
AMAT
$398B
$579K 0.02%
3,217
-304
-9% -$55.1K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$577K 0.02%
5,493
-3,069
-36% -$311K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$565K 0.02%
2,800
+70
+3% +$14K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$562K 0.01%
22,967
-35,083
-60% -$851K
XOM icon
86
ExxonMobil
XOM
$651B
$542K 0.01%
4,974
+495
+11% +$57.9K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.3B
$527K 0.01%
5,419
-5,173
-49% -$514K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$519K 0.01%
2,297
-223
-9% -$50.8K
BAC icon
89
Bank of America
BAC
$433B
$502K 0.01%
10,590
+3,288
+45% +$145K
CRM icon
90
Salesforce
CRM
$148B
$501K 0.01%
1,537
-1,464
-49% -$467K
ORCL icon
91
Oracle
ORCL
$367B
$460K 0.01%
2,636
-699
-21% -$124K
ABBV icon
92
AbbVie
ABBV
$455B
$457K 0.01%
2,398
-41
-2% -$7.54K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.01%
3,682
+84
+2% +$9.77K
PLTR icon
94
Palantir
PLTR
$293B
$427K 0.01%
+3,852
New +$224K
CAT icon
95
Caterpillar
CAT
$373B
$416K 0.01%
1,143
+74
+7% +$28.7K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$413K 0.01%
16,039
-1,074
-6% -$27.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.01%
3,356
-1,532
-31% -$183K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$379K 0.01%
4,141
-986
-19% -$93.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$120B
$376K 0.01%
3,688
-276
-7% -$27.1K
NEE icon
100
NextEra Energy
NEE
$183B
$373K 0.01%
5,464
+3
+0.1% +$233
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Facet Wealth Inc held 151 positions worth $3.77B, up 7.3% from $3.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Facet Wealth Inc deployed $159M of net new capital in Q4 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.

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 iShares Core S&P US Growth ETF, an estimated $51M trimmed.

  • Facet Wealth Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $33.8M increase.
  • Facet Wealth Inc's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $51M.
  • Facet Wealth Inc fully exited iShares Russell Mid-Cap Value ETF in Q4 2024, selling an estimated $387K.
  • Facet Wealth Inc's ten largest holdings make up 72% of its $3.77B portfolio in Q4 2024.
  • Facet Wealth Inc opened 10 new positions and closed 8 in Q4 2024.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $3.77B.

Based on Facet Wealth Inc's 13F filing for Q4 2024, filed 10 Feb 2025.