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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
MCD icon
126
McDonald's
MCD
$191B
$223K 0.01%
838
-57
-6% -$15.1K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$223K 0.01%
+4,379
New +$219K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$222K 0.01%
+2,009
New +$222K
PEP icon
129
PepsiCo
PEP
$191B
$221K 0.01%
+1,277
New +$220K
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$219K 0.01%
+3,723
New +$213K
ADBE icon
131
Adobe
ADBE
$98.5B
$218K 0.01%
+405
New +$196K
HCA icon
132
HCA Healthcare
HCA
$85.7B
$217K 0.01%
+600
New +$195K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$217K 0.01%
+8,227
New +$214K
HON icon
134
Honeywell
HON
$76.7B
$216K 0.01%
+1,130
New +$215K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.9B
$214K 0.01%
1,889
-240
-11% -$26.5K
CAT icon
136
Caterpillar
CAT
$373B
$213K 0.01%
624
+33
+6% +$11.4K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$210K 0.01%
2,487
-45
-2% -$3.66K
WM icon
138
Waste Management
WM
$90.5B
$208K 0.01%
+1,032
New +$215K
ABNB icon
139
Airbnb
ABNB
$90.3B
$203K 0.01%
1,460
-22
-1% -$3.36K
CHY
140
Calamos Convertible and High Income Fund
CHY
$999M
$156K ﹤0.01%
+13,822
New +$155K
AWP
141
abrdn Global Premier Properties Fund
AWP
$375M
$44.9K ﹤0.01%
+3,574
New +$40.3K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,712
Closed -$278K
BSVO icon
143
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-9,863
Closed -$204K
DELL icon
144
Dell
DELL
$262B
– –
-1,649
Closed -$213K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,940
Closed -$574K
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,280
Closed -$212K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,024
Closed -$207K
2 3 4 5
6

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STA
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SBH
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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.