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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
+0.06%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$45.5M
Cap. Flow
+$50.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
3
AAPL icon
Apple
AAPL
+$7.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$4.54M 0.51%
10,778
+524
+5% +$223K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$4.26M 0.48%
22,337
-399
-2% -$79.1K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.08M 0.45%
31,530
+552
+2% +$73.9K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.03M 0.45%
40,730
-20
-0% -$2.08K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.9B
$3.92M 0.44%
63,874
+15,950
+33% +$1.02M
AMZN icon
31
Amazon
AMZN
$2.49T
$3.88M 0.43%
17,691
+1,829
+12% +$374K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.53M 0.39%
17,802
-380
-2% -$78K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.35M 0.37%
64,106
+5,233
+9% +$290K
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.09M 0.34%
12,887
+26
+0.2% +$6.06K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.02M 0.34%
26,354
-1,678
-6% -$202K
ISRG icon
36
Intuitive Surgical
ISRG
$128B
$2.98M 0.33%
5,703
+10
+0.2% +$5.21K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.74M 0.31%
57,278
+6,158
+12% +$309K
BNY
38
Bank of New York Mellon
BNY
$107B
$2.73M 0.3%
35,504
+3
+0% +$232
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$2.65M 0.3%
4,496
+2,738
+156% +$1.62M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.64M 0.29%
28,857
-27,437
-49% -$2.51M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.57M 0.29%
15,645
+1,105
+8% +$189K
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.53M 0.28%
89,272
+38,862
+77% +$1.16M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.52M 0.28%
8,984
+504
+6% +$142K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.52M 0.28%
82,550
+28,368
+52% +$860K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.27%
4,201
-136
-3% -$79.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$2.29M 0.25%
12,008
-38
-0.3% -$6.71K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.25%
72,378
-574,713
-89% -$18.8M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 0.24%
48,934
+3,869
+9% +$180K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.04M 0.23%
35,534
-807
-2% -$48.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 0.22%
3,306
-448
-12% -$264K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Falcon Wealth Planning held 167 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Falcon Wealth Planning deployed $50.8M of net new capital in Q4 2024, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $18.8M trimmed.

  • Falcon Wealth Planning's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.
  • Falcon Wealth Planning added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.2M increase.
  • Falcon Wealth Planning's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $18.8M.
  • Falcon Wealth Planning fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q4 2024, selling an estimated $461K.
  • Falcon Wealth Planning's ten largest holdings make up 55% of its $897M portfolio in Q4 2024.
  • Falcon Wealth Planning opened 16 new positions and closed 6 in Q4 2024.
  • Falcon Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on Falcon Wealth Planning's 13F filing for Q4 2024, filed 22 Jan 2025.