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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
+2.34%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$139M
Cap. Flow
+$124M
Cap. Flow %
16.15%
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$37.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
VTV icon
Vanguard Value ETF
VTV
+$7.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.12M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 1.04%
3 Consumer Discretionary 0.93%
4 Communication Services 0.88%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$3.78M 0.49%
20,787
-392
-2% -$71.4K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.77M 0.49%
31,214
-1,604
-5% -$195K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.23M 0.42%
17,695
-2,126
-11% -$393K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 0.41%
58,960
-1,369
-2% -$72.2K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.71M 0.35%
14,046
+825
+6% +$152K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.61M 0.34%
52,754
-4,562
-8% -$227K
JPM icon
32
JPMorgan Chase
JPM
$939B
$2.59M 0.34%
12,826
+356
+3% +$69.6K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$2.52M 0.33%
5,670
-510
-8% -$203K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.29%
14,878
-403
-3% -$61.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 0.29%
12,049
-1,862
-13% -$317K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.29%
4,355
+306
+8% +$149K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.16M 0.28%
8,643
-208
-2% -$51.9K
BNY
38
Bank of New York Mellon
BNY
$108B
$2.12M 0.28%
35,445
+146
+0.4% +$8.45K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.12M 0.28%
36,105
-4,563
-11% -$268K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.27%
47,928
-4,990
-9% -$215K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.07M 0.27%
3,797
+67
+2% +$35.1K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.01M 0.26%
56,464
-5,982
-10% -$213K
TSLA icon
43
Tesla
TSLA
$1.24T
$1.78M 0.23%
8,998
-1,381
-13% -$241K
BAC icon
44
Bank of America
BAC
$435B
$1.78M 0.23%
44,716
+525
+1% +$20.1K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.69M 0.22%
7,354
-425
-5% -$97.5K
COST icon
46
Costco
COST
$415B
$1.66M 0.22%
1,951
+63
+3% +$49.2K
EEMS icon
47
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.64M 0.21%
26,878
-4,039
-13% -$243K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 0.2%
5,842
+21
+0.4% +$5.43K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.7B
$1.54M 0.2%
26,205
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.44M 0.19%
27,085
-1,074
-4% -$58.4K
1
2
3 4 5

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GWANC
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Falcon Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Falcon Wealth Planning held 142 positions worth $770M, up 22% from $631M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $124M of net new capital in Q2 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 133,711 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.66M trimmed.

  • Falcon Wealth Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 133,711 shares worth $12.3M.
  • Falcon Wealth Planning added most to Fidelity Total Bond ETF in Q2 2024, an estimated $37.8M increase.
  • Falcon Wealth Planning's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $7.66M.
  • Falcon Wealth Planning fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $25.9M.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $770M portfolio in Q2 2024.
  • Falcon Wealth Planning opened 9 new positions and closed 7 in Q2 2024.
  • Falcon Wealth Planning's portfolio value rose 22% quarter-over-quarter to $770M.

Based on Falcon Wealth Planning's 13F filing for Q2 2024, filed 16 Jul 2024.