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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VOE icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 84.76%
2 Technology 11.73%
3 Financials 1.27%
4 Consumer Discretionary 0.75%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$349K 0.08%
11,019
+2,727
+33% +$85.5K
2022 Q4
2 quarters
NVDA icon
77
NVIDIA
NVDA
$5.17T
$339K 0.08%
+8,020
New +$266K
2023 Q2
0 quarters
HD icon
78
Home Depot
HD
$309B
$330K 0.07%
1,064
+64
+6% +$18.9K
2021 Q1
9 quarters
PG icon
79
Procter & Gamble
PG
$370B
$330K 0.07%
2,172
+101
+5% +$15.2K
2021 Q4
6 quarters
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$316K 0.07%
6,791
-2,198
-24% -$103K
2022 Q2
4 quarters
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$289K 0.06%
4,603
-1
-0% -$63
2020 Q4
10 quarters
V icon
82
Visa
V
$756B
$286K 0.06%
1,205
+221
+22% +$50.6K
2022 Q4
2 quarters
BA icon
83
Boeing
BA
$150B
$284K 0.06%
1,345
+104
+8% +$21.6K
2022 Q4
2 quarters
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$161B
$275K 0.06%
+4,907
New +$274K
2023 Q2
0 quarters
NUMV icon
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$274K 0.06%
+9,236
New +$263K
2023 Q2
0 quarters
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$262K 0.06%
10,309
– –
2022 Q2
4 quarters
CL icon
87
Colgate-Palmolive
CL
$75B
$257K 0.06%
3,332
+15
+0.5% +$1.16K
2021 Q1
9 quarters
WMT icon
88
Walmart Inc
WMT
$943B
$254K 0.06%
4,848
+27
+0.6% +$1.36K
2023 Q1
1 quarter
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$254K 0.06%
+3,479
New +$254K
2023 Q2
0 quarters
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$13.4B
$250K 0.06%
1,029
– –
2022 Q3
3 quarters
ENVX icon
91
Enovix
ENVX
$546M
$249K 0.06%
+15,771
New +$183K
2023 Q2
0 quarters
UPS icon
92
United Parcel Service
UPS
$82.9B
$248K 0.06%
+1,381
New +$245K
2023 Q2
0 quarters
XOM icon
93
ExxonMobil
XOM
$736B
$237K 0.05%
2,209
+251
+13% +$27.4K
2022 Q4
2 quarters
BKF icon
94
iShares MSCI BIC ETF
BKF
$67M
$236K 0.05%
6,906
– –
2020 Q4
10 quarters
INTC icon
95
Intel
INTC
$475B
$235K 0.05%
+7,031
New +$221K
2023 Q2
0 quarters
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$233K 0.05%
3,980
+2
+0.1% +$119
2021 Q2
8 quarters
NFLX icon
97
Netflix
NFLX
$294B
$231K 0.05%
+5,250
New +$193K
2023 Q2
0 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$229K 0.05%
2,340
+142
+6% +$14K
2021 Q3
7 quarters
PYPL icon
99
PayPal
PYPL
$48.5B
$224K 0.05%
3,360
+147
+5% +$10K
2022 Q1
5 quarters
EWX icon
100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$223K 0.05%
4,239
-154
-4% -$7.94K
2020 Q4
10 quarters
1 2 3
4
5

Similar funds

LLL
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.