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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
+5.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$48.2M
Cap. Flow
+$27.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$613K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$246K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$349K 0.08%
11,019
+2,727
+33% +$85.5K
NVDA icon
77
NVIDIA
NVDA
$5.01T
$339K 0.08%
+8,020
New +$266K
HD icon
78
Home Depot
HD
$332B
$330K 0.07%
1,064
+64
+6% +$18.9K
PG icon
79
Procter & Gamble
PG
$343B
$330K 0.07%
2,172
+101
+5% +$15.2K
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$316K 0.07%
6,791
-2,198
-24% -$103K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$289K 0.06%
4,603
-1
-0% -$63
V icon
82
Visa
V
$677B
$286K 0.06%
1,205
+221
+22% +$50.6K
BA icon
83
Boeing
BA
$165B
$284K 0.06%
1,345
+104
+8% +$21.6K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$275K 0.06%
+4,907
New +$274K
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$274K 0.06%
+9,236
New +$263K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$262K 0.06%
10,309
– –
CL icon
87
Colgate-Palmolive
CL
$72.6B
$257K 0.06%
3,332
+15
+0.5% +$1.16K
WMT icon
88
Walmart Inc
WMT
$871B
$254K 0.06%
4,848
+27
+0.6% +$1.36K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$254K 0.06%
+3,479
New +$254K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$250K 0.06%
1,029
– –
ENVX icon
91
Enovix
ENVX
$862M
$249K 0.06%
+15,771
New +$183K
UPS icon
92
United Parcel Service
UPS
$97.6B
$248K 0.06%
+1,381
New +$245K
XOM icon
93
ExxonMobil
XOM
$651B
$237K 0.05%
2,209
+251
+13% +$27.4K
BKF icon
94
iShares MSCI BIC ETF
BKF
$75.2M
$236K 0.05%
6,906
– –
INTC icon
95
Intel
INTC
$466B
$235K 0.05%
+7,031
New +$221K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$233K 0.05%
3,980
+2
+0.1% +$119
NFLX icon
97
Netflix
NFLX
$292B
$231K 0.05%
+5,250
New +$193K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.05%
2,340
+142
+6% +$14K
PYPL icon
99
PayPal
PYPL
$49.5B
$224K 0.05%
3,360
+147
+5% +$10K
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$223K 0.05%
4,239
-154
-4% -$7.94K
1 2 3
4
5

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SS
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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
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Falcon Wealth Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Falcon Wealth Planning held 110 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $27.8M of net new capital in Q2 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,514 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $246K trimmed.

  • Falcon Wealth Planning's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 12,514 shares worth $628K.
  • Falcon Wealth Planning added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $3M increase.
  • Falcon Wealth Planning's biggest Q2 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $246K.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q2 2023, selling an estimated $613K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $449M portfolio in Q2 2023.
  • Falcon Wealth Planning opened 12 new positions and closed 4 in Q2 2023.
  • Falcon Wealth Planning's portfolio value rose 12% quarter-over-quarter to $449M.

Based on Falcon Wealth Planning's 13F filing for Q2 2023, filed 13 Jul 2023.