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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
+6.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$51.9M
Cap. Flow
+$30.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.13M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$424K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
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
$280K 0.07%
5,548
+335
+6% +$16.5K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$266K 0.07%
10,309
-1,696
-14% -$43.4K
BA icon
78
Boeing
BA
$169B
$264K 0.07%
1,241
+103
+9% +$21.4K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$261K 0.07%
8,292
+1,296
+19% +$41.1K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$253K 0.06%
1,631
+38
+2% +$6.14K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$249K 0.06%
3,317
-558
-14% -$41.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$246K 0.06%
598
-28
-4% -$11.2K
PYPL icon
83
PayPal
PYPL
$49.9B
$244K 0.06%
3,213
– –
BGRN icon
84
iShares USD Green Bond ETF
BGRN
$497M
$243K 0.06%
5,153
-153
-3% -$7.15K
BKF icon
85
iShares MSCI BIC ETF
BKF
$77M
$240K 0.06%
6,906
– –
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.06%
4,988
-90
-2% -$4.29K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$239K 0.06%
3,978
– –
WMT icon
88
Walmart Inc
WMT
$909B
$237K 0.06%
+4,821
New +$229K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.1B
$233K 0.06%
1,029
+9
+0.9% +$2.06K
ABBV icon
90
AbbVie
ABBV
$465B
$232K 0.06%
+1,456
New +$223K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$223K 0.06%
4,393
-362
-8% -$18.4K
V icon
92
Visa
V
$677B
$222K 0.06%
984
+11
+1% +$2.45K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.05%
2,198
-2,068
-48% -$204K
XOM icon
94
ExxonMobil
XOM
$650B
$215K 0.05%
1,958
-23
-1% -$2.54K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$207K 0.05%
7,083
-86
-1% -$2.49K
SENS icon
96
Senseonics Holdings Inc
SENS
$254M
$27.5K 0.01%
1,936
– –
APRN
97
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$27.4K 0.01%
3,375
-158
-4% -$1.74K
OPAD icon
98
Offerpad Solutions
OPAD
$18.5M
$11.5K ﹤0.01%
146
– –
ENVX icon
99
Enovix
ENVX
$803M
– –
-22,400
Closed -$244K
HON icon
100
Honeywell
HON
$76.4B
– –
-991
Closed -$200K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Falcon Wealth Planning held 100 positions worth $401M, up 15% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $30.6M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Celsius Holdings: 19,800 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $680K trimmed.

  • Falcon Wealth Planning's largest Q1 2023 buy was Celsius Holdings: 19,800 shares worth $613K.
  • Falcon Wealth Planning added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.42M increase.
  • Falcon Wealth Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $680K.
  • Falcon Wealth Planning fully exited Enovix in Q1 2023, selling an estimated $244K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $401M portfolio in Q1 2023.
  • Falcon Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Falcon Wealth Planning's 13F filing for Q1 2023, filed 15 May 2023.