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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
+7.93%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$42.6M
(+16%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.37M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.92M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$787K |
| 2 |
JPMorgan Chase
JPM
|
+$748K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$519K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$445K |
| 5 |
Verizon
VZ
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$389B
| $210K | 0.07% |
+418
| New | +$189K |
|
77
Vanguard Mid-Cap ETF
VO
$107B
| $207K | 0.07% |
+3,256
| New | +$204K |
|
78
Nike
NKE
$63.9B
| $204K | 0.07% |
+1,222
| New | +$202K |
|
|
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| – | – |
-20,049
| Closed | -$519K |
|
|
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| – | – |
-24,025
| Closed | -$787K |
|
81
Sundial Growers
SNDL
$318M
| – | – |
-20,000
| Closed | -$136K |
|
|
82
Verizon
VZ
$201B
| – | – |
-4,137
| Closed | -$223K |
|
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Falcon Wealth Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Falcon Wealth Planning held 82 positions worth $306M, up 16% from $263M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Falcon Wealth Planning deployed $22.6M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Celsius Holdings: 31,824 shares worth $791K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $748K trimmed.
- Falcon Wealth Planning's largest Q4 2021 buy was Celsius Holdings: 31,824 shares worth $791K.
- Falcon Wealth Planning added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $4.37M increase.
- Falcon Wealth Planning's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $748K.
- Falcon Wealth Planning fully exited Dimensional International Core Equity Market ETF in Q4 2021, selling an estimated $787K.
- Falcon Wealth Planning's ten largest holdings make up 66% of its $306M portfolio in Q4 2021.
- Falcon Wealth Planning opened 10 new positions and closed 4 in Q4 2021.
- Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $306M.
Based on Falcon Wealth Planning's 13F filing for Q4 2021, filed 24 Jan 2022.