Falcon Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.16M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$900K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$316K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$243K |
| 5 |
Netflix
NFLX
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Senseonics Holdings Inc
SENS
$254M
| $76K | 0.02% |
+1,936
| New | +$88.6K |
|
|
77
Netflix
NFLX
$307B
| – | – |
-3,890
| Closed | -$234K |
|
78
Nike
NKE
$64.1B
| – | – |
-1,222
| Closed | -$204K |
|
|
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-9,060
| Closed | -$243K |
|
80
UnitedHealth
UNH
$382B
| – | – |
-418
| Closed | -$210K |
|
81
Visa
V
$701B
| – | – |
-1,039
| Closed | -$225K |
|
82
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,256
| Closed | -$207K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,280
| Closed | -$316K |
|
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Falcon Wealth Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Falcon Wealth Planning held 83 positions worth $320M, up 4.6% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Falcon Wealth Planning deployed $27.1M of net new capital in Q1 2022, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.
- Falcon Wealth Planning's largest Q1 2022 buy was iShares MSCI Emerging Markets Small-Cap ETF: 12,285 shares worth $700K.
- Falcon Wealth Planning added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $2.11M increase.
- Falcon Wealth Planning's biggest Q1 2022 reduction was Boeing, cutting an estimated $1.16M.
- Falcon Wealth Planning fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $316K.
- Falcon Wealth Planning's ten largest holdings make up 65% of its $320M portfolio in Q1 2022.
- Falcon Wealth Planning opened 5 new positions and closed 7 in Q1 2022.
- Falcon Wealth Planning's portfolio value rose 4.6% quarter-over-quarter to $320M.
Based on Falcon Wealth Planning's 13F filing for Q1 2022, filed 5 May 2022.