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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
AMAT icon
51
Applied Materials
AMAT
$361B
$1.12M 0.18%
5,420
-1,081
-17% -$198K
VGT icon
52
Vanguard Information Technology ETF
VGT
$134B
$1.05M 0.17%
15,976
+192
+1% +$12.2K
NVDA icon
53
NVIDIA
NVDA
$4.67T
$1.02M 0.16%
11,320
+300
+3% +$21.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.1T
$955K 0.15%
6,328
+109
+2% +$15.6K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$865K 0.14%
7,506
-37
-0.5% -$4.06K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$865B
$860K 0.14%
1,635
+808
+98% +$404K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$855K 0.14%
33,805
-2,241
-6% -$56.7K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$845K 0.13%
15,523
+1
+0% +$51
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$814K 0.13%
19,337
+217
+1% +$8.57K
DWM icon
60
WisdomTree International Equity Fund
DWM
$666M
$791K 0.13%
14,429
-557
-4% -$29.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$765K 0.12%
9,080
-252
-3% -$20.3K
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$753K 0.12%
21,602
-538
-2% -$18.6K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$737K 0.12%
18,029
+1
+0% +$38
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$712K 0.11%
1,694
-113
-6% -$44.4K
LMT icon
65
Lockheed Martin
LMT
$133B
$711K 0.11%
+1,562
New +$685K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$963B
$693K 0.11%
1,442
+520
+56% +$238K
QCOM icon
67
Qualcomm
QCOM
$169B
$671K 0.11%
3,961
+2,138
+117% +$330K
CTAS icon
68
Cintas
CTAS
$87.4B
$644K 0.1%
3,752
-492
-12% -$75.8K
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$618K 0.1%
8,104
+438
+6% +$31.8K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$610K 0.1%
15,699
+1,292
+9% +$47.4K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$603K 0.1%
23,883
-1,934
-7% -$47.5K
ADBE icon
72
Adobe
ADBE
$104B
$586K 0.09%
1,161
-12
-1% -$6.88K
WM icon
73
Waste Management
WM
$96.8B
$571K 0.09%
2,680
+14
+0.5% +$2.75K
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$567K 0.09%
8,018
– –
ABBV icon
75
AbbVie
ABBV
$471B
$565K 0.09%
3,103
+91
+3% +$15.7K
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 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.