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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
93.22%
Top 10 Hldgs %
69.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
VTV icon
Vanguard Value ETF
VTV
+$16.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 2.88%
3 Industrials 0.73%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$819K 0.46%
+21,257
New +$794K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$802K 0.45%
+2,995
New +$724K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$653K 0.37%
+4,954
New +$585K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.56B
$644K 0.36%
+10,251
New +$640K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$638K 0.36%
+8,349
New +$570K
AMZN icon
31
Amazon
AMZN
$2.48T
$596K 0.33%
+3,660
New +$584K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$535K 0.3%
+13,238
New +$491K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$515K 0.29%
+1,884
New +$516K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$488K 0.27%
+5,029
New +$453K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$483K 0.27%
+16,387
New +$438K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$475K 0.27%
+7,458
New +$440K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$468K 0.26%
+9,919
New +$436K
TSLA icon
38
Tesla
TSLA
$1.21T
$466K 0.26%
+1,980
New +$338K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$433K 0.24%
+1,158
New +$411K
BKF icon
40
iShares MSCI BIC ETF
BKF
$76.8M
$392K 0.22%
+7,514
New +$376K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$352K 0.2%
+6,813
New +$327K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$323K 0.18%
+3,726
New +$311K
MSFT icon
43
Microsoft
MSFT
$2.92T
$312K 0.17%
+1,404
New +$302K
CELH icon
44
Celsius Holdings
CELH
$7.53B
$302K 0.17%
+18,000
New +$180K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$278K 0.16%
+4,947
New +$272K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.15%
+2,980
New +$251K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$251K 0.14%
+2,860
New +$241K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$814M
$244K 0.14%
+5,307
New +$231K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$235K 0.13%
+3,782
New +$218K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$227K 0.13%
+9,978
New +$208K
1
2
3

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SIA
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GWANC
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LCM
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Falcon Wealth Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Falcon Wealth Planning, which disclosed 51 positions worth $178M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Apple: 204,815 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Industrials.

  • Falcon Wealth Planning's largest Q4 2020 buy was Apple: 204,815 shares worth $27.2M.
  • Falcon Wealth Planning's ten largest holdings make up 69% of its $178M portfolio in Q4 2020.
  • Falcon Wealth Planning disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Falcon Wealth Planning's 13F filing for Q4 2020, filed 1 Feb 2021.