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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
-2.17%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$257M
Cap. Flow
+$159M
Cap. Flow %
4.21%
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
57
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$288B
$238K 0.01%
1,862
+62
+3% +$7.49K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$238K 0.01%
1,443
-1,208
-46% -$204K
UNP icon
128
Union Pacific
UNP
$173B
$236K 0.01%
976
-12
-1% -$2.84K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.8B
$231K 0.01%
2,511
-259
-9% -$23.5K
CI icon
130
Cigna
CI
$74.8B
$231K 0.01%
806
+48
+6% +$15.3K
AXP icon
131
American Express
AXP
$228B
$227K 0.01%
+717
New +$206K
HON icon
132
Honeywell
HON
$76.8B
$227K 0.01%
1,169
+21
+2% +$4.38K
MA icon
133
Mastercard
MA
$504B
$224K 0.01%
399
-148
-27% -$76.6K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.7B
$221K 0.01%
1,825
-50
-3% -$6K
ABT icon
135
Abbott
ABT
$181B
$219K 0.01%
1,699
-142
-8% -$16.4K
AMGN icon
136
Amgen
AMGN
$207B
$219K 0.01%
746
-41
-5% -$12.2K
DIS icon
137
Walt Disney
DIS
$167B
$215K 0.01%
1,942
-856
-31% -$89.9K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$214K 0.01%
864
-461
-35% -$113K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.01%
+8,116
New +$213K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.6B
$210K 0.01%
+3,674
New +$221K
SHOP icon
141
Shopify
SHOP
$151B
$207K 0.01%
+1,763
New +$171K
DUK icon
142
Duke Energy
DUK
$98.2B
$204K 0.01%
+1,771
New +$201K
HCA icon
143
HCA Healthcare
HCA
$85.8B
$202K 0.01%
627
-20
-3% -$6.99K
ADBE icon
144
Adobe
ADBE
$97.3B
– –
-454
Closed -$219K
CVX icon
145
Chevron
CVX
$388B
– –
-1,351
Closed -$207K
DELL icon
146
Dell
DELL
$261B
– –
-1,749
Closed -$229K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-2,972
Closed -$387K
LMT icon
148
Lockheed Martin
LMT
$133B
– –
-524
Closed -$286K
PANW icon
149
Palo Alto Networks
PANW
$264B
– –
-1,908
Closed -$346K
UDMY
150
DELISTED
Udemy
UDMY
– –
-18,582
Closed -$149K
3 4 5
6
7

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SBH
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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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Facet Wealth Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Facet Wealth Inc held 151 positions worth $3.77B, up 7.3% from $3.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Facet Wealth Inc deployed $159M of net new capital in Q4 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $51M trimmed.

  • Facet Wealth Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $33.8M increase.
  • Facet Wealth Inc's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $51M.
  • Facet Wealth Inc fully exited iShares Russell Mid-Cap Value ETF in Q4 2024, selling an estimated $387K.
  • Facet Wealth Inc's ten largest holdings make up 72% of its $3.77B portfolio in Q4 2024.
  • Facet Wealth Inc opened 10 new positions and closed 8 in Q4 2024.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $3.77B.

Based on Facet Wealth Inc's 13F filing for Q4 2024, filed 10 Feb 2025.