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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
Turnover
18.05%
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$31.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$27M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$23.8M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$15.1M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$32M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$25.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.09M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.24M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.61% |
| 2 | Technology | 8.97% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $4.35M | 0.51% |
40,750
-462
| -1% | -$46.8K |
2020 Q4
15 quarters
|
|
27
NVIDIA
NVDA
$5.17T
| $4.1M | 0.48% |
33,788
-1,717
| -5% | -$203K |
2023 Q2
5 quarters
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.1M | 0.48% |
30,978
-236
| -0.8% | -$29.8K |
2020 Q4
15 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.65M | 0.43% |
18,182
+487
| +3% | +$93.6K |
2020 Q4
15 quarters
|
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.53M | 0.41% |
28,032
-42,227
| -60% | -$5.09M |
2020 Q4
15 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.38M | 0.4% |
58,873
-87
| -0.1% | -$4.71K |
2020 Q4
15 quarters
|
|
32
Avantis International Equity ETF
AVDE
$19.2B
| $3.21M | 0.38% |
+47,924
| New | +$3.08M |
2024 Q3
0 quarters
|
|
33
Amazon
AMZN
$2.7T
| $2.96M | 0.35% |
15,862
+1,816
| +13% | +$331K |
2020 Q4
15 quarters
|
|
34
Intuitive Surgical
ISRG
$151B
| $2.8M | 0.33% |
5,693
+23
| +0.4% | +$10.7K |
2023 Q4
3 quarters
|
|
35
JPMorgan Chase
JPM
$902B
| $2.71M | 0.32% |
12,861
+35
| +0.3% | +$7.37K |
2020 Q4
15 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.7M | 0.32% |
51,120
-1,634
| -3% | -$83.1K |
2020 Q4
15 quarters
|
|
37
Bank of New York Mellon
BNY
$97.2B
| $2.55M | 0.3% |
35,501
+56
| +0.2% | +$3.68K |
2020 Q4
15 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.81T
| $2.48M | 0.29% |
4,337
-18
| -0.4% | -$9.26K |
2020 Q4
15 quarters
|
|
39
Tesla
TSLA
$1.4T
| $2.46M | 0.29% |
9,398
+400
| +4% | +$91.2K |
2020 Q4
15 quarters
|
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.44M | 0.29% |
36,044
-86,597
| -71% | -$5.57M |
2020 Q4
15 quarters
|
|
41
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.43M | 0.28% |
14,540
-338
| -2% | -$54.9K |
2020 Q4
15 quarters
|
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.29M | 0.27% |
36,341
+236
| +0.7% | +$14.2K |
2020 Q4
15 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.27M | 0.27% |
8,480
-163
| -2% | -$41.8K |
2020 Q4
15 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.16M | 0.25% |
45,065
-2,863
| -6% | -$127K |
2020 Q4
15 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.15M | 0.25% |
3,754
-43
| -1% | -$23.8K |
2020 Q4
15 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.12T
| $2.01M | 0.24% |
12,046
-3
| -0% | -$508 |
2020 Q4
15 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.88M | 0.22% |
6,650
+808
| +14% | +$220K |
2020 Q4
15 quarters
|
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.78M | 0.21% |
7,330
-24
| -0.3% | -$5.59K |
2021 Q4
11 quarters
|
|
49
Costco
COST
$438B
| $1.77M | 0.21% |
2,001
+50
| +3% | +$43.4K |
2021 Q3
12 quarters
|
|
50
Bank of America
BAC
$358B
| $1.77M | 0.21% |
44,561
-155
| -0.3% | -$6.21K |
2020 Q4
15 quarters
|
|
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Falcon Wealth Planning's Q3 2024 Portfolio in Review
As of Q3 2024, Falcon Wealth Planning held 155 positions worth $852M, up 11% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Falcon Wealth Planning deployed $36.4M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $32M trimmed.
- Falcon Wealth Planning's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.
- Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $15.1M increase.
- Falcon Wealth Planning's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $32M.
- Falcon Wealth Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $232K.
- Falcon Wealth Planning's ten largest holdings make up 54% of its $852M portfolio in Q3 2024.
- Falcon Wealth Planning opened 20 new positions and closed 4 in Q3 2024.
- Falcon Wealth Planning's portfolio value rose 11% quarter-over-quarter to $852M.
Based on Falcon Wealth Planning's 13F filing for Q3 2024, filed 30 Oct 2024.