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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
PHG icon
126
Philips
PHG
$25.4B
$240K 0.01%
9,794
-1,510
-13% -$40.1K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10B
$240K 0.01%
4,198
+475
+13% +$28.7K
CI icon
128
Cigna
CI
$74.7B
$240K 0.01%
758
+26
+4% +$8.95K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$238K 0.01%
8,405
+178
+2% +$4.82K
WM icon
130
Waste Management
WM
$90.8B
$232K 0.01%
1,086
+54
+5% +$11.3K
HCA icon
131
HCA Healthcare
HCA
$85.8B
$231K 0.01%
647
+47
+8% +$17.2K
UNP icon
132
Union Pacific
UNP
$173B
$230K 0.01%
+988
New +$240K
DELL icon
133
Dell
DELL
$262B
$229K 0.01%
+1,749
New +$204K
HON icon
134
Honeywell
HON
$76.7B
$226K 0.01%
1,148
+18
+2% +$3.49K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.8B
$220K 0.01%
1,875
-14
-0.7% -$1.61K
ADBE icon
136
Adobe
ADBE
$97.3B
$219K 0.01%
454
+49
+12% +$26.9K
ABT icon
137
Abbott
ABT
$181B
$218K 0.01%
+1,841
New +$202K
RTX icon
138
RTX Corp
RTX
$288B
$214K 0.01%
+1,800
New +$205K
CVX icon
139
Chevron
CVX
$387B
$207K 0.01%
+1,351
New +$201K
CSCO icon
140
Cisco
CSCO
$450B
$205K 0.01%
+3,699
New +$180K
UDMY
141
DELISTED
Udemy
UDMY
$149K ﹤0.01%
+18,582
New +$150K
ABNB icon
142
Airbnb
ABNB
$89.8B
– –
-1,460
Closed -$203K
AWP
143
abrdn Global Premier Properties Fund
AWP
$372M
– –
-3,574
Closed -$44.9K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,876
Closed -$378K
CHY
145
Calamos Convertible and High Income Fund
CHY
$1B
– –
-13,822
Closed -$156K
EDIV icon
146
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-7,026
Closed -$244K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-4,609
Closed -$410K
MNDY icon
148
monday.com
MNDY
$3.65B
– –
-4,576
Closed -$1.04M
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,488
Closed -$227K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,800
Closed -$335K
3 4 5
6
7

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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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.