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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.18%
7,727
+1,399
+22% +$236K
AMAT icon
52
Applied Materials
AMAT
$426B
$1.3M 0.17%
5,529
+109
+2% +$23.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.15M 0.15%
15,976
– –
HD icon
54
Home Depot
HD
$332B
$1.11M 0.14%
3,221
+73
+2% +$24.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$943K 0.12%
1,722
+87
+5% +$45.7K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$891K 0.12%
7,504
-2
-0% -$230
KBH icon
57
KB Home
KBH
$3.48B
$870K 0.11%
+12,393
New +$844K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$828K 0.11%
9,080
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$822K 0.11%
19,987
+650
+3% +$26.8K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.5B
$795K 0.1%
15,334
-189
-1% -$9.91K
DWM icon
61
WisdomTree International Equity Fund
DWM
$666M
$752K 0.1%
14,002
-427
-3% -$23.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$726K 0.09%
1,785
+91
+5% +$37.2K
QCOM icon
63
Qualcomm
QCOM
$176B
$695K 0.09%
3,492
-469
-12% -$88.6K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$693K 0.09%
17,653
-376
-2% -$14.9K
LLY icon
65
Eli Lilly
LLY
$1.07T
$675K 0.09%
745
+70
+10% +$56K
LRCX icon
66
Lam Research
LRCX
$382B
$672K 0.09%
+6,310
New +$605K
ADBE icon
67
Adobe
ADBE
$89.5B
$651K 0.08%
1,172
+11
+0.9% +$5.33K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$635K 0.08%
7,829
-275
-3% -$21K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$612K 0.08%
16,182
+483
+3% +$18.2K
CTAS icon
70
Cintas
CTAS
$82.4B
$601K 0.08%
3,432
-320
-9% -$54.6K
WM icon
71
Waste Management
WM
$95.9B
$592K 0.08%
2,775
+95
+4% +$19.7K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$584K 0.08%
22,002
-1,881
-8% -$49K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$578K 0.08%
9,552
+768
+9% +$46.7K
WMT icon
74
Walmart Inc
WMT
$871B
$571K 0.07%
8,436
+747
+10% +$47K
IMCG icon
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$542K 0.07%
8,004
-14
-0.2% -$952
1 2
3
4 5

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SS
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DG
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
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SIA
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.