Facet Wealth Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$14.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$51M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$32.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-4,198
| Closed | -$240K |
|
Similar funds
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.