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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
(+28%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$51.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$31.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.91M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $246K | 0.01% |
11,718
-561
| -5% | -$10.8K |
|
102
Airbnb
ABNB
$90.3B
| $246K | 0.01% |
+1,701
| New | +$219K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $233K | 0.01% |
+4,967
| New | +$213K |
|
104
McDonald's
MCD
$191B
| $231K | 0.01% |
+811
| New | +$221K |
|
105
Vanguard Total International Bond ETF
BNDX
$82.1B
| $225K | 0.01% |
4,606
+136
| +3% | +$6.62K |
|
106
Merck
MRK
$321B
| $215K | 0.01% |
+1,694
| New | +$176K |
|
107
Philips
PHG
$25.8B
| $214K | 0.01% |
11,306
-41
| -0.4% | -$745 |
|
108
Costco
COST
$423B
| $210K | 0.01% |
+295
| New | +$175K |
|
109
Broadcom
AVGO
$1.85T
| $204K | 0.01% |
+1,670
| New | +$158K |
|
110
SPDR Gold Trust
GLD
$133B
| $203K | 0.01% |
+1,076
| New | +$197K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $201K | 0.01% |
+3,951
| New | +$193K |
|
112
Ginkgo Bioworks
DNA
$528M
| $25.8K | ﹤0.01% |
500
+100
| +25% | +$6.12K |
|
113
Cisco
CSCO
$448B
| – | – |
-4,249
| Closed | -$222K |
|
114
Sherwin-Williams
SHW
$83.7B
| – | – |
-901
| Closed | -$215K |
|
115
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-4,546
| Closed | -$331K |
|
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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.