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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$388K 0.01%
5,296
-1,304
-20% -$92.7K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$387K 0.01%
2,972
-311
-9% -$39.3K
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$387K 0.01%
2,414
-10
-0.4% -$1.59K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$373K 0.01%
3,964
+572
+17% +$51.9K
D icon
105
Dominion Energy
D
$61.3B
$350K 0.01%
+5,929
New +$324K
PANW icon
106
Palo Alto Networks
PANW
$265B
$346K 0.01%
1,908
+306
+19% +$51.5K
IAU icon
107
iShares Gold Trust
IAU
$63.8B
$324K 0.01%
6,270
-2,919
-32% -$137K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$323K 0.01%
9,149
-308
-3% -$10.5K
PG icon
109
Procter & Gamble
PG
$335B
$319K 0.01%
1,930
+108
+6% +$18.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$313K 0.01%
1,325
+289
+28% +$65.7K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$313K 0.01%
2,451
+334
+16% +$41.2K
VEEV icon
112
Veeva Systems
VEEV
$32.7B
$310K 0.01%
1,456
– –
BAC icon
113
Bank of America
BAC
$433B
$305K 0.01%
+7,302
New +$293K
BX icon
114
Blackstone
BX
$102B
$289K 0.01%
1,718
-11
-0.6% -$1.53K
PEP icon
115
PepsiCo
PEP
$191B
$286K 0.01%
1,728
+451
+35% +$77.5K
LMT icon
116
Lockheed Martin
LMT
$132B
$286K 0.01%
524
+70
+15% +$37.6K
ACN icon
117
Accenture
ACN
$99.9B
$279K 0.01%
807
-674
-46% -$222K
MA icon
118
Mastercard
MA
$510B
$278K 0.01%
547
-5
-0.9% -$2.33K
DIS icon
119
Walt Disney
DIS
$167B
$268K 0.01%
2,798
+109
+4% +$10K
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$260K 0.01%
6,587
– –
COP icon
121
ConocoPhillips
COP
$145B
$253K 0.01%
2,344
+154
+7% +$16.9K
AMGN icon
122
Amgen
AMGN
$209B
$251K 0.01%
787
+12
+2% +$3.92K
MRK icon
123
Merck
MRK
$321B
$246K 0.01%
2,416
-127
-5% -$15.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$243K 0.01%
2,770
+283
+11% +$23.8K
MCD icon
125
McDonald's
MCD
$191B
$242K 0.01%
820
-18
-2% -$4.96K
3 4
5
6 7

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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 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.