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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
+4.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$59.2M
Cap. Flow
+$34.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$14.1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 1.18%
3 Communication Services 0.99%
4 Consumer Discretionary 0.97%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$556K 0.09%
10,427
-618
-6% -$30.7K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.09%
6,763
-1,578
-19% -$129K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.09%
8,784
+120
+1% +$7.09K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$528K 0.08%
20,749
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$525K 0.08%
675
+33
+5% +$23.5K
NOC icon
81
Northrop Grumman
NOC
$76B
$521K 0.08%
1,089
-10
-0.9% -$4.61K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$475K 0.08%
14,737
+1,913
+15% +$60.3K
WMT icon
83
Walmart Inc
WMT
$909B
$463K 0.07%
7,689
-831
-10% -$47.5K
MCD icon
84
McDonald's
MCD
$193B
$452K 0.07%
1,604
+21
+1% +$6.11K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$447K 0.07%
2,826
-275
-9% -$43.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
$426K 0.07%
7,015
-135
-2% -$7.64K
BGRN icon
87
iShares USD Green Bond ETF
BGRN
$497M
$424K 0.07%
9,035
+570
+7% +$26.7K
PEP icon
88
PepsiCo
PEP
$196B
$411K 0.07%
2,350
+56
+2% +$9.43K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$411K 0.07%
4,709
+60
+1% +$5K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$398K 0.06%
7,976
-2,284
-22% -$113K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$379K 0.06%
4,745
+651
+16% +$49.9K
BA icon
92
Boeing
BA
$169B
$374K 0.06%
1,938
-48
-2% -$9.86K
ASML icon
93
ASML
ASML
$596B
$372K 0.06%
383
-1
-0.3% -$887
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$369K 0.06%
7,841
+708
+10% +$33.3K
EQIX icon
95
Equinix
EQIX
$99.4B
$367K 0.06%
445
+2
+0.5% +$1.68K
NFLX icon
96
Netflix
NFLX
$307B
$364K 0.06%
6,000
+990
+20% +$55.8K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$363K 0.06%
6,017
+894
+17% +$52K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$363K 0.06%
7,028
+380
+6% +$19.5K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$362K 0.06%
5,647
-452
-7% -$27.6K
INTC icon
100
Intel
INTC
$413B
$360K 0.06%
8,157
+892
+12% +$39.7K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Falcon Wealth Planning held 138 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Falcon Wealth Planning deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $15.2M trimmed.

  • Falcon Wealth Planning's largest Q1 2024 buy was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q1 2024, an estimated $24.1M increase.
  • Falcon Wealth Planning's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $15.2M.
  • Falcon Wealth Planning fully exited Colgate-Palmolive in Q1 2024, selling an estimated $266K.
  • Falcon Wealth Planning's ten largest holdings make up 52% of its $631M portfolio in Q1 2024.
  • Falcon Wealth Planning opened 6 new positions and closed 5 in Q1 2024.
  • Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Falcon Wealth Planning's 13F filing for Q1 2024, filed 15 Apr 2024.