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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
+6.01%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$358M
Cap. Flow
+$270M
Cap. Flow %
9.1%
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
61
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
– –
-1,076
Closed -$203K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.4B
– –
-3,447
Closed -$276K
MRK icon
128
Merck
MRK
$323B
– –
-1,694
Closed -$215K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,951
Closed -$201K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,510
Closed -$324K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Facet Wealth Inc held 130 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $270M of net new capital in Q1 2024, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.4M trimmed.

  • Facet Wealth Inc's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2024, an estimated $48.7M increase.
  • Facet Wealth Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.4M.
  • Facet Wealth Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $324K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $2.97B portfolio in Q1 2024.
  • Facet Wealth Inc opened 18 new positions and closed 9 in Q1 2024.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.