Latest Facet Wealth, Inc. Stock Portfolio
Facet Wealth, Inc. Performance:
2024 Q3: 0.57%YTD: 1.63%2023: 2.27%
Performance for 2024 Q3 is 0.57%, and YTD is 1.63%, and 2023 is 2.27%.
About Facet Wealth, Inc. and 13F Hedge Fund Stock Holdings
Facet Wealth, Inc. is a hedge fund based in BALTIMORE, MD. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Facet Wealth, Inc. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.
The top stock holdings of Facet Wealth, Inc. are VB, IBCE, VEA. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off MONDAY COM LTD, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and SPDR SER TR (BIL). Facet Wealth, Inc. opened new stock positions in BLOCK INC (SQ), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and SALESFORCE INC (CRM).
The top stock holdings of Facet Wealth, Inc. are VB, IBCE, VEA. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in ISHARES TR.
The fund managers got completely rid off MONDAY COM LTD, ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and SPDR SER TR (BIL). Facet Wealth, Inc. opened new stock positions in BLOCK INC (SQ), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and SALESFORCE INC (CRM).
Facet Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Facet Wealth, Inc. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| block inc | 1,653,380 |
| ishares tr | 631,858 |
| select sector spdr tr | 402,890 |
| dominion energy inc | 349,738 |
| bank america corp | 304,936 |
| union pac corp | 229,913 |
| dell technologies inc | 228,938 |
| abbott labs | 218,343 |
New stocks bought by Facet Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,490 |
| schwab strategic tr | 347 |
| ishares tr | 241 |
| schwab strategic tr | 229 |
| schwab strategic tr | 226 |
| salesforce inc | 183 |
| schwab strategic tr | 112 |
| j p morgan exchange traded f | 95.63 |
Additions to existing portfolio by Facet Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.68 |
| broadcom inc | -82.51 |
| spdr ser tr | -74.06 |
| accenture plc ireland | -45.51 |
| ishares gold tr | -31.77 |
| ishares tr | -29.13 |
| dimensional etf trust | -25.68 |
| ishares tr | -24.93 |
Facet Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calamos conv & high income f | -155,639 |
| abrdn global premier pptys f | -44,920 |
| spdr index shs fds | -244,309 |
| schwab strategic tr | -335,296 |
| vanguard scottsdale fds | -356,667 |
| vanguard bd index fds | -377,587 |
| ishares tr | -409,607 |
| monday com ltd | -1,042,140 |
Facet Wealth, Inc. got rid off the above stocks
Sector Distribution
Facet Wealth, Inc. has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Utilities | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
Facet Wealth, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 1.9 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 3.4% of the stocks held by Facet Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.1 |
| RUSSELL 2000 | 1.3 |
Facet Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Facet Wealth, Inc.
Facet Wealth, Inc. has 141 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Facet Wealth, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 131,068 | 29,216,400 | added | 4.3 | ||
| AAXJ | ishares tr | 4.45 | 1,463,800 | 156,275,000 | added | 241 | ||
| AAXJ | ishares tr | 3.90 | 1,356,130 | 137,091,000 | added | 8.8 | ||
| AAXJ | ishares tr | 2.06 | 624,762 | 72,547,400 | added | 6.63 | ||
| AAXJ | ishares tr | 1.61 | 991,976 | 56,602,100 | added | 69.88 | ||
| AAXJ | ishares tr | 0.50 | 332,773 | 17,750,100 | added | 58.13 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 2,439 | 496,458 | added | 43.72 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.01 | 1,841 | 218,343 | new | |||
| ACN | accenture plc ireland | 0.01 | 807 | 278,956 | reduced | -45.51 | ||
| ACWF | ishares tr | 0.80 | 559,249 | 28,202,900 | added | 7.52 | ||
| ADBE | adobe inc | 0.01 | 454 | 219,191 | added | 12.1 | ||
| AEMB | american centy etf tr | 0.09 | 33,941 | 3,218,960 | added | 11.32 | ||
| AEMB | american centy etf tr | 0.03 | 10,592 | 1,002,920 | added | 2.51 | ||
| AGT | ishares tr | 0.20 | 55,941 | 7,014,990 | added | 8.68 | ||
| AGT | ishares tr | 0.09 | 40,805 | 3,250,960 | added | 17.41 | ||
| AGT | ishares tr | 0.07 | 107,364 | 2,460,780 | added | 8.00 | ||
| AMAT | applied matls inc | 0.02 | 3,521 | 645,681 | added | 33.17 | ||