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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$335K 0.01%
+12,800
New +$331K
ABBV icon
102
AbbVie
ABBV
$443B
$317K 0.01%
1,697
-76
-4% -$12.6K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$313K 0.01%
+9,457
New +$312K
AVGO icon
104
Broadcom
AVGO
$1.85T
$303K 0.01%
21,140
+19,140
+957% +$2.68M
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$299K 0.01%
12,972
-855
-6% -$18.9K
PHG icon
106
Philips
PHG
$25.7B
$297K 0.01%
11,304
-2
-0% -$45
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$296K 0.01%
3,392
-16
-0.5% -$1.37K
PG icon
108
Procter & Gamble
PG
$336B
$295K 0.01%
1,822
+385
+27% +$62.9K
MRK icon
109
Merck
MRK
$322B
$293K 0.01%
+2,543
New +$328K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$286K 0.01%
4,568
+720
+19% +$43.8K
VEEV icon
111
Veeva Systems
VEEV
$33.1B
$282K 0.01%
1,456
-54
-4% -$10.7K
CRM icon
112
Salesforce
CRM
$151B
$273K 0.01%
1,057
-32
-3% -$8.56K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.01%
2,117
-559
-21% -$66.3K
AMGN icon
114
Amgen
AMGN
$208B
$258K 0.01%
775
+100
+15% +$29.4K
CI icon
115
Cigna
CI
$73.8B
$258K 0.01%
+732
New +$252K
PANW icon
116
Palo Alto Networks
PANW
$270B
$254K 0.01%
1,602
+80
+5% +$12K
DIS icon
117
Walt Disney
DIS
$167B
$252K 0.01%
+2,689
New +$289K
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$248K 0.01%
6,587
– –
MA icon
119
Mastercard
MA
$506B
$247K 0.01%
+552
New +$251K
BX icon
120
Blackstone
BX
$102B
$244K 0.01%
1,729
-10
-0.6% -$1.23K
EDIV icon
121
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$244K 0.01%
+7,026
New +$243K
LMT icon
122
Lockheed Martin
LMT
$134B
$244K 0.01%
454
-33
-7% -$15.3K
COP icon
123
ConocoPhillips
COP
$147B
$241K 0.01%
2,190
+20
+0.9% +$2.43K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.01%
1,036
-196
-16% -$43K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$227K 0.01%
+4,488
New +$220K
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.