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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
+7.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$46.9M
Cap. Flow
+$28.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.63M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$247K 0.07%
5,213
+203
+4% +$9.64K
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$497M
$244K 0.07%
+5,306
New +$243K
ENVX icon
78
Enovix
ENVX
$801M
$244K 0.07%
22,400
+4,000
+22% +$49.2K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$242K 0.07%
+4,955
New +$244K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$859B
$240K 0.07%
+626
New +$242K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.07%
4,432
-4,064
-48% -$224K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$237K 0.07%
+5,078
New +$237K
BKF icon
83
iShares MSCI BIC ETF
BKF
$77M
$237K 0.07%
6,906
-55
-0.8% -$1.8K
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$233K 0.07%
4,755
-277
-6% -$13.3K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$233K 0.07%
3,978
– –
PYPL icon
86
PayPal
PYPL
$50.3B
$229K 0.07%
3,213
-176
-5% -$14.1K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K 0.06%
1,020
-825
-45% -$181K
XOM icon
88
ExxonMobil
XOM
$650B
$218K 0.06%
+1,981
New +$212K
BA icon
89
Boeing
BA
$169B
$217K 0.06%
+1,138
New +$186K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$210K 0.06%
+6,996
New +$205K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$207K 0.06%
7,169
-12
-0.2% -$347
V icon
92
Visa
V
$702B
$202K 0.06%
+973
New +$196K
HON icon
93
Honeywell
HON
$76.4B
$200K 0.06%
+991
New +$189K
SENS icon
94
Senseonics Holdings Inc
SENS
$254M
$39.9K 0.01%
1,936
– –
APRN
95
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$35.2K 0.01%
3,533
+100
+3% +$1.89K
OPAD icon
96
Offerpad Solutions
OPAD
$18.2M
$10.1K ﹤0.01%
146
– –
BLDP
97
Ballard Power Systems
BLDP
$754M
– –
-35,103
Closed -$215K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,831
Closed -$287K
CCL icon
99
Carnival Corporation Ltd
CCL
$38.1B
– –
-19,960
Closed -$140K
LEG icon
100
Leggett & Platt
LEG
$1.4B
– –
-6,605
Closed -$219K
1 2 3
4
5

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Falcon Wealth Planning held 102 positions worth $349M, up 16% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $28.8M of net new capital in Q4 2022, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $17.2M trimmed.

  • Falcon Wealth Planning's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 848,186 shares worth $18.6M.
  • Falcon Wealth Planning added most to Vanguard Value ETF in Q4 2022, an estimated $3.63M increase.
  • Falcon Wealth Planning's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.2M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $456K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $349M portfolio in Q4 2022.
  • Falcon Wealth Planning opened 14 new positions and closed 6 in Q4 2022.
  • Falcon Wealth Planning's portfolio value rose 16% quarter-over-quarter to $349M.

Based on Falcon Wealth Planning's 13F filing for Q4 2022, filed 20 Jan 2023.