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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
+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
Cap. Flow
+$36.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$31.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.35M 0.51%
40,750
-462
-1% -$46.8K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$4.1M 0.48%
33,788
-1,717
-5% -$203K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.1M 0.48%
30,978
-236
-0.8% -$29.8K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.65M 0.43%
18,182
+487
+3% +$93.6K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.53M 0.41%
28,032
-42,227
-60% -$5.09M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.4%
58,873
-87
-0.1% -$4.71K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.8B
$3.21M 0.38%
+47,924
New +$3.08M
AMZN icon
33
Amazon
AMZN
$2.5T
$2.96M 0.35%
15,862
+1,816
+13% +$331K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$2.8M 0.33%
5,693
+23
+0.4% +$10.7K
JPM icon
35
JPMorgan Chase
JPM
$943B
$2.71M 0.32%
12,861
+35
+0.3% +$7.37K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 0.32%
51,120
-1,634
-3% -$83.1K
BNY
37
Bank of New York Mellon
BNY
$107B
$2.55M 0.3%
35,501
+56
+0.2% +$3.68K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$2.48M 0.29%
4,337
-18
-0.4% -$9.26K
TSLA icon
39
Tesla
TSLA
$1.22T
$2.46M 0.29%
9,398
+400
+4% +$91.2K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.44M 0.29%
36,044
-86,597
-71% -$5.57M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.43M 0.28%
14,540
-338
-2% -$54.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.29M 0.27%
36,341
+236
+0.7% +$14.2K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.27M 0.27%
8,480
-163
-2% -$41.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.25%
45,065
-2,863
-6% -$127K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.15M 0.25%
3,754
-43
-1% -$23.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.01T
$2.01M 0.24%
12,046
-3
-0% -$508
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$653B
$1.88M 0.22%
6,650
+808
+14% +$220K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.78M 0.21%
7,330
-24
-0.3% -$5.59K
COST icon
49
Costco
COST
$423B
$1.77M 0.21%
2,001
+50
+3% +$43.4K
BAC icon
50
Bank of America
BAC
$437B
$1.77M 0.21%
44,561
-155
-0.3% -$6.21K
1
2
3 4 5

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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 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 Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.