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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
+6.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$51.9M
Cap. Flow
+$30.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$424K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.61M 0.4%
47,840
-1,139
-2% -$38K
BNY
27
Bank of New York Mellon
BNY
$106B
$1.6M 0.4%
35,108
+1,000
+3% +$48.5K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.58M 0.39%
12,107
– –
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.35M 0.34%
15,262
+372
+2% +$34K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.28M 0.32%
6,183
+1,441
+30% +$251K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.27M 0.32%
5,852
-169
-3% -$36.5K
BAC icon
32
Bank of America
BAC
$438B
$1.25M 0.31%
43,556
+3,200
+8% +$106K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$1.24M 0.31%
24,713
-554
-2% -$27.9K
MSFT icon
34
Microsoft
MSFT
$2.97T
$1.23M 0.31%
4,251
-36
-0.8% -$9.18K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.2M 0.3%
8,756
-30
-0.3% -$4.35K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.3%
14,486
-2,754
-16% -$224K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$1.16M 0.29%
26,205
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.09M 0.27%
5,581
-192
-3% -$36.8K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.04M 0.26%
21,444
-531
-2% -$25.7K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$901K 0.22%
8,488
-57
-0.7% -$6.22K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$799K 0.2%
1,951
+515
+36% +$205K
AMZN icon
42
Amazon
AMZN
$2.5T
$794K 0.2%
7,689
+77
+1% +$7.44K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$785K 0.2%
24,352
-153
-0.6% -$4.94K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.8B
$690K 0.17%
15,514
+2
+0% +$93
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$641K 0.16%
26,151
-182
-0.7% -$4.51K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$624K 0.16%
2,945
-50
-2% -$8.52K
CELH icon
47
Celsius Holdings
CELH
$7.48B
$613K 0.15%
+19,800
New +$625K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$603K 0.15%
18,025
+19
+0.1% +$650
QQQ icon
49
Invesco QQQ Trust
QQQ
$446B
$599K 0.15%
1,867
+16
+0.9% +$4.72K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.11T
$596K 0.15%
5,743
+66
+1% +$6.33K
1
2
3 4

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Falcon Wealth Planning held 100 positions worth $401M, up 15% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $30.6M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Celsius Holdings: 19,800 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $680K trimmed.

  • Falcon Wealth Planning's largest Q1 2023 buy was Celsius Holdings: 19,800 shares worth $613K.
  • Falcon Wealth Planning added most to Vanguard Value ETF in Q1 2023, an estimated $3.42M increase.
  • Falcon Wealth Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $680K.
  • Falcon Wealth Planning fully exited Enovix in Q1 2023, selling an estimated $244K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $401M portfolio in Q1 2023.
  • Falcon Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Falcon Wealth Planning's 13F filing for Q1 2023, filed 15 May 2023.