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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
+4.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$59.2M
Cap. Flow
+$34.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.8M 0.6%
19,821
-2,182
-10% -$394K
MSFT icon
27
Microsoft
MSFT
$2.97T
$3.76M 0.6%
8,933
+72
+0.8% +$29.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.11M 0.49%
60,329
+719
+1% +$36K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.46%
57,316
-6,571
-10% -$317K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.5M 0.4%
12,470
-443
-3% -$79.9K
ISRG icon
31
Intuitive Surgical
ISRG
$131B
$2.47M 0.39%
6,180
+4
+0.1% +$1.51K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.43M 0.38%
15,281
-771
-5% -$117K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 0.38%
40,668
-5,607
-12% -$317K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.38M 0.38%
13,221
+2,086
+19% +$348K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.31M 0.37%
8,851
-291
-3% -$71.5K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.24M 0.35%
62,446
-6,239
-9% -$215K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.35%
52,918
-9,216
-15% -$376K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.06T
$2.12M 0.34%
13,911
-271
-2% -$39.1K
BNY
39
Bank of New York Mellon
BNY
$106B
$2.03M 0.32%
35,299
+55
+0.2% +$3.03K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.31%
4,049
-58
-1% -$25.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 0.31%
3,730
+74
+2% +$36.8K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.83M 0.29%
7,779
-789
-9% -$177K
TSLA icon
43
Tesla
TSLA
$1.21T
$1.82M 0.29%
10,379
+2,815
+37% +$550K
EEMS icon
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$1.82M 0.29%
30,917
-5,221
-14% -$301K
BAC icon
45
Bank of America
BAC
$438B
$1.68M 0.27%
44,191
+82
+0.2% +$2.81K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.53M 0.24%
28,159
+3,466
+14% +$181K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$1.51M 0.24%
5,821
+146
+3% +$36.1K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
$1.49M 0.24%
26,205
– –
COST icon
49
Costco
COST
$434B
$1.38M 0.22%
1,888
+54
+3% +$38.5K
HD icon
50
Home Depot
HD
$345B
$1.21M 0.19%
3,148
+450
+17% +$164K
1
2
3 4 5

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NCL
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LCM
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SIA
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GWANC
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LCM
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Falcon Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Falcon Wealth Planning held 138 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Falcon Wealth Planning deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $15.2M trimmed.

  • Falcon Wealth Planning's largest Q1 2024 buy was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q1 2024, an estimated $24.1M increase.
  • Falcon Wealth Planning's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $15.2M.
  • Falcon Wealth Planning fully exited Colgate-Palmolive in Q1 2024, selling an estimated $266K.
  • Falcon Wealth Planning's ten largest holdings make up 52% of its $631M portfolio in Q1 2024.
  • Falcon Wealth Planning opened 6 new positions and closed 5 in Q1 2024.
  • Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Falcon Wealth Planning's 13F filing for Q1 2024, filed 15 Apr 2024.