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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
-5.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.71M
Cap. Flow
+$26.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VTV icon
Vanguard Value ETF
VTV
+$3.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$866K
4
CELH icon
Celsius Holdings
CELH
+$770K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$716K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 1.47%
3 Consumer Discretionary 0.93%
4 Communication Services 0.43%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$266K 0.09%
4,604
-2
-0% -$126
PG icon
77
Procter & Gamble
PG
$347B
$265K 0.09%
2,098
+25
+1% +$3.55K
APRN
78
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$238K 0.08%
+3,433
New +$192K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$232K 0.08%
3,978
– –
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$229K 0.08%
5,032
-2,169
-30% -$106K
BKF icon
81
iShares MSCI BIC ETF
BKF
$76.8M
$222K 0.07%
6,961
-95
-1% -$3.35K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$221K 0.07%
5,010
-868
-15% -$42.5K
LEG icon
83
Leggett & Platt
LEG
$1.47B
$219K 0.07%
6,605
+33
+0.5% +$1.25K
BLDP
84
Ballard Power Systems
BLDP
$808M
$215K 0.07%
35,103
+20,803
+145% +$156K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$208K 0.07%
7,181
-1,503
-17% -$44K
CCL icon
86
Carnival Corporation Ltd
CCL
$38.7B
$140K 0.05%
+19,960
New +$193K
SENS icon
87
Senseonics Holdings Inc
SENS
$256M
$51K 0.02%
1,936
– –
OPAD icon
88
Offerpad Solutions
OPAD
$19.3M
$26K 0.01%
+146
New +$39.4K
CELH icon
89
Celsius Holdings
CELH
$7.53B
– –
-35,400
Closed -$770K
1 2 3
4

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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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SIA
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Falcon Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Falcon Wealth Planning held 89 positions worth $302M, up 2.6% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Falcon Wealth Planning deployed $26.5M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Falcon Wealth Planning's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.
  • Falcon Wealth Planning added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.83M increase.
  • Falcon Wealth Planning's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2022, selling an estimated $770K.
  • Falcon Wealth Planning's ten largest holdings make up 65% of its $302M portfolio in Q3 2022.
  • Falcon Wealth Planning opened 9 new positions and closed 1 in Q3 2022.
  • Falcon Wealth Planning's portfolio value rose 2.6% quarter-over-quarter to $302M.

Based on Falcon Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.