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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
Turnover
18.05%
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-14.64%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$25.4M
(-7.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
43
Reduced
18
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$806K |
| 3 |
Shell
SHEL
|
+$717K |
| 4 |
Vanguard Total Bond Market
BND
|
+$591K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.23% |
| 2 | Technology | 12.13% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $243K | 0.08% |
3,978
| – | – |
2021 Q2
4 quarters
|
|
77
DELISTED
Leggett & Platt
LEG
| $227K | 0.08% |
6,572
+323
| +5% | +$11.8K |
2021 Q1
5 quarters
|
|
78
PayPal
PYPL
$48.5B
| $226K | 0.08% |
3,236
-9
| -0.3% | -$781 |
2022 Q1
1 quarter
|
|
79
Ballard Power Systems
BLDP
$551M
| $90K | 0.03% |
+14,300
| New | +$114K |
2022 Q2
0 quarters
|
|
80
Senseonics Holdings Inc
SENS
$411M
| $40K | 0.01% |
1,936
| – | – |
2022 Q1
1 quarter
|
|
81
Boeing
BA
$150B
| – | – |
-1,061
| Closed | -$203K | – |
|
82
Intel
INTC
$475B
| – | – |
-4,794
| Closed | -$238K | – |
|
83
iShares Core S&P 500 ETF
IVV
$880B
| – | – |
-447
| Closed | -$203K | – |
|
|
84
Shell
SHEL
$303B
| – | – |
-13,048
| Closed | -$717K | – |
|
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Falcon Wealth Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Falcon Wealth Planning held 84 positions worth $294M, down 7.9% from $320M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Falcon Wealth Planning deployed $24.5M of net new capital in Q2 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.39M trimmed.
- Falcon Wealth Planning's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 23,431 shares worth $1.94M.
- Falcon Wealth Planning added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $3.1M increase.
- Falcon Wealth Planning's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.39M.
- Falcon Wealth Planning fully exited Shell in Q2 2022, selling an estimated $717K.
- Falcon Wealth Planning's ten largest holdings make up 63% of its $294M portfolio in Q2 2022.
- Falcon Wealth Planning opened 8 new positions and closed 4 in Q2 2022.
- Falcon Wealth Planning's portfolio value fell 7.9% quarter-over-quarter to $294M.
Based on Falcon Wealth Planning's 13F filing for Q2 2022, filed 20 Jul 2022.