Facet Wealth 13F annual report
Facet Wealth is an investment fund managing more than $3.25 trillion ran by Chris Hufman. There are currently 78 companies in Mr. Hufman’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.91 trillion.
$3.25 trillion Assets Under Management (AUM)
As of 24th July 2024, Facet Wealth’s top holding is 3,561,690 shares of Vanguard Index Fds currently worth over $798 billion and making up 24.5% of the portfolio value.
In addition, the fund holds 9,799,113 shares of Ishares Tr worth $1.11 trillion.
The third-largest holding is Vanguard Bd Index Fds worth $367 billion and the next is Vanguard Tax-managed Fds worth $351 billion, with 6,988,945 shares owned.
Currently, Facet Wealth's portfolio is worth at least $3.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Facet Wealth
The Facet Wealth office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Chris Hufman serves as the CCO at Facet Wealth.
Recent trades
In the most recent 13F filing, Facet Wealth revealed that it had opened a new position in
Monday Com Ltd and bought 4,576 shares worth $1.04 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
158,859 additional shares.
This makes their stake in Vanguard Index Fds total 3,561,690 shares worth $798 billion.
On the other hand, there are companies that Facet Wealth is getting rid of from its portfolio.
Facet Wealth closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 1,940 shares for $574 million.
Chris Hufman also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $126 billion and 3,525,259 shares.
One of the largest hedge funds
The two most similar investment funds to Facet Wealth are Kohlberg Kravis Roberts & Co. L.P. and Polar Asset Management Partners. They manage $3.25 trillion and $3.26 trillion respectively.
Chris Hufman investment strategy
Facet Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $363 billion.
The complete list of Facet Wealth trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.67%
3,561,690
|
$797,851,497,000 | 24.51% |
| Ishares Tr |
8.15%
9,799,113
|
$1,113,292,793,000 | 34.21% |
| Vanguard Bd Index Fds |
10.16%
5,023,740
|
$367,335,856,000 | 11.29% |
| Vanguard Tax-managed Fds |
4.98%
6,988,945
|
$350,635,377,000 | 10.77% |
| Vanguard Scottsdale Fds |
7.38%
1,586,923
|
$118,659,665,000 | 3.65% |
| Vanguard Intl Equity Index F |
13.19%
1,995,087
|
$88,128,596,000 | 2.71% |
| Vanguard World Fd |
9.57%
932,197
|
$134,540,890,000 | 4.13% |
| Spdr Ser Tr |
5.49%
3,525,259
|
$125,851,628,000 | 3.87% |
| Apple Inc |
4.92%
125,661
|
$27,494,669,000 | 0.84% |
| Spdr Index Shs Fds |
5.97%
1,011,327
|
$36,457,341,000 | 1.12% |
| Vanguard Mun Bd Fds |
0.98%
390,922
|
$19,733,754,000 | 0.61% |
| Ishares Inc |
3.30%
194,587
|
$10,283,941,000 | 0.32% |
| Amazon.com Inc. |
6.45%
45,792
|
$8,320,788,000 | 0.26% |
| Meta Platforms Inc |
6.97%
11,819
|
$5,474,420,000 | 0.17% |
| J P Morgan Exchange Traded F |
0.10%
75,084
|
$4,014,737,000 | 0.12% |
| NVIDIA Corp |
995.21%
32,495
|
$3,370,690,000 | 0.10% |
| American Centy Etf Tr |
6.70%
40,823
|
$3,814,321,000 | 0.12% |
| Microsoft Corporation |
2.19%
6,295
|
$2,662,337,000 | 0.08% |
| Schwab Strategic Tr |
15.98%
126,580
|
$6,398,662,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
9.32%
3,742
|
$2,027,990,000 | 0.06% |
| Eli Lilly & Co |
2.83%
2,471
|
$1,952,821,000 | 0.06% |
| Alphabet Inc |
7.13%
11,704
|
$2,002,719,000 | 0.06% |
| Monday Com Ltd |
Opened
4,576
|
$1,042,138,000 | 0.03% |
| Berkshire Hathaway Inc. |
43.51%
2,276
|
$1,666,134,000 | 0.05% |
| Dimensional Etf Trust |
Opened
52,977
|
$1,575,445,000 | 0.05% |
| Netflix Inc. |
13.17%
1,504
|
$936,360,000 | 0.03% |
| Sysco Corp. |
0.43%
10,825
|
$827,463,000 | 0.03% |
| Tesla Inc |
27.91%
3,702
|
$824,240,000 | 0.03% |
| Vanguard Specialized Funds |
29.73%
3,076
|
$578,988,000 | 0.02% |
| Ishares Tr |
Closed
1,940
|
$573,503,000 | |
| Vanguard Star Fds |
4.08%
9,156
|
$557,417,000 | 0.02% |
| Home Depot, Inc. |
3.90%
1,526
|
$554,848,000 | 0.02% |
| Costco Whsl Corp New |
66.59%
683
|
$553,464,000 | 0.02% |
| Applied Matls Inc |
Opened
2,644
|
$520,181,000 | 0.02% |
| Exxon Mobil Corp. |
18.31%
4,343
|
$513,212,000 | 0.02% |
| Unitedhealth Group Inc |
25.71%
880
|
$507,008,000 | 0.02% |
| JPMorgan Chase & Co. |
11.70%
2,329
|
$501,196,000 | 0.02% |
| International Business Machs |
19.09%
2,576
|
$492,124,000 | 0.02% |
| Accenture Plc Ireland |
29.34%
1,481
|
$487,495,000 | 0.01% |
| Visa Inc |
9.19%
1,722
|
$453,058,000 | 0.01% |
| Oracle Corp. |
57.60%
3,130
|
$424,660,000 | 0.01% |
| Ishares Gold Tr |
49.68%
9,189
|
$418,008,000 | 0.01% |
| NextEra Energy Inc |
7.08%
5,534
|
$411,074,000 | 0.01% |
| Ishares Tr |
Opened
10,997
|
$854,860,000 | 0.03% |
| Johnson & Johnson |
4.98%
2,424
|
$391,026,000 | 0.01% |
| Walmart Inc |
34.76%
5,606
|
$387,862,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
4,876
|
$377,587,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
9,759
|
$575,952,000 | 0.02% |
| Schwab Strategic Tr |
Opened
14,627
|
$551,920,000 | 0.02% |
| Abbvie Inc |
4.29%
1,697
|
$316,966,000 | 0.01% |
| Ishares Inc |
Opened
9,457
|
$313,310,000 | 0.01% |
| Broadcom Inc |
957.00%
2,114
|
$303,401,000 | 0.01% |
| Koninklijke Philips N.V. |
3.40%
10,457
|
$297,188,000 | 0.01% |
| Procter And Gamble Co |
26.79%
1,822
|
$294,690,000 | 0.01% |
| Merck & Co Inc |
Opened
2,543
|
$293,081,000 | 0.01% |
| Veeva Sys Inc |
3.58%
1,456
|
$281,926,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
5,712
|
$278,442,000 | |
| Salesforce Inc |
2.94%
1,057
|
$272,730,000 | 0.01% |
| Vanguard Whitehall Fds |
20.89%
2,117
|
$261,393,000 | 0.01% |
| AMGEN Inc. |
14.81%
775
|
$258,294,000 | 0.01% |
| Cigna Group (The) |
Opened
732
|
$258,245,000 | 0.01% |
| Palo Alto Networks Inc |
5.26%
801
|
$254,326,000 | 0.01% |
| Disney Walt Co |
Opened
2,689
|
$252,186,000 | 0.01% |
| Dimensional Etf Trust |
No change
6,587
|
$248,396,000 | 0.01% |
| Mastercard Incorporated |
Opened
552
|
$246,921,000 | 0.01% |
| Blackstone Inc |
0.58%
1,729
|
$244,391,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
7,026
|
$244,309,000 | 0.01% |
| Lockheed Martin Corp. |
6.78%
454
|
$244,098,000 | 0.01% |
| Conocophillips |
0.92%
2,190
|
$240,703,000 | 0.01% |
| Proshares Tr |
Opened
2,244
|
$226,909,000 | 0.01% |
| Mcdonalds Corp |
6.37%
838
|
$223,277,000 | 0.01% |
| Pepsico Inc |
Opened
1,277
|
$221,150,000 | 0.01% |
| Adobe Inc |
Opened
405
|
$218,178,000 | 0.01% |
| HCA Healthcare Inc |
Opened
600
|
$216,810,000 | 0.01% |
| Honeywell International Inc |
Opened
1,065
|
$215,813,000 | 0.01% |
| Dell Technologies Inc |
Closed
1,649
|
$213,265,000 | |
| Caterpillar Inc. |
5.58%
624
|
$213,232,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
4,280
|
$212,459,000 | |
| Waste Mgmt Inc Del |
Opened
1,032
|
$207,633,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
1,012
|
$207,389,000 | |
| EA Series Trust |
Closed
9,863
|
$204,460,000 | |
| Airbnb, Inc. |
1.48%
1,460
|
$202,863,000 | 0.01% |
| Calamos Conv & High Income F |
Opened
13,822
|
$155,639,000 | 0.00% |
| Abrdn Global Premier Pptys F |
Opened
10,721
|
$44,920,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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