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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
+2.34%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$139M
Cap. Flow
+$124M
Cap. Flow %
16.15%
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$37.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
VTV icon
Vanguard Value ETF
VTV
+$7.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.12M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 1.04%
3 Consumer Discretionary 0.93%
4 Communication Services 0.88%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$505K 0.07%
2,944
-159
-5% -$26.3K
NOC icon
77
Northrop Grumman
NOC
$77B
$501K 0.07%
1,149
+60
+6% +$27.4K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$485K 0.06%
9,445
-982
-9% -$50.7K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$484K 0.06%
19,302
-14,503
-43% -$361K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$475K 0.06%
18,684
-2,065
-10% -$52.8K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$463K 0.06%
13,805
-932
-6% -$30.7K
BGRN icon
82
iShares USD Green Bond ETF
BGRN
$497M
$449K 0.06%
9,644
+609
+7% +$28.2K
AVGO icon
83
Broadcom
AVGO
$1.82T
$435K 0.06%
2,710
+210
+8% +$29.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.06%
861
-581
-40% -$280K
NFLX icon
85
Netflix
NFLX
$292B
$421K 0.05%
6,230
+230
+4% +$14.4K
MCD icon
86
McDonald's
MCD
$188B
$414K 0.05%
1,626
+22
+1% +$5.84K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411K 0.05%
7,015
– –
ASML icon
88
ASML
ASML
$675B
$407K 0.05%
398
+15
+4% +$14.4K
PG icon
89
Procter & Gamble
PG
$343B
$400K 0.05%
2,423
+229
+10% +$37.4K
PEP icon
90
PepsiCo
PEP
$186B
$397K 0.05%
2,408
+58
+2% +$10K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$396K 0.05%
4,609
-100
-2% -$8.54K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$394K 0.05%
2,694
-132
-5% -$19.6K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$384K 0.05%
4,874
+129
+3% +$10.2K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$379K 0.05%
8,122
+281
+4% +$13K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$374K 0.05%
5,641
-6
-0.1% -$384
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$362K 0.05%
6,006
-11
-0.2% -$664
BA icon
97
Boeing
BA
$165B
$360K 0.05%
1,979
+41
+2% +$7.31K
V icon
98
Visa
V
$677B
$346K 0.04%
1,318
+120
+10% +$32.9K
EQIX icon
99
Equinix
EQIX
$107B
$340K 0.04%
450
+5
+1% +$3.79K
ORCL icon
100
Oracle
ORCL
$331B
$340K 0.04%
+2,408
New +$299K
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
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Falcon Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Falcon Wealth Planning held 142 positions worth $770M, up 22% from $631M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $124M of net new capital in Q2 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 133,711 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.66M trimmed.

  • Falcon Wealth Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 133,711 shares worth $12.3M.
  • Falcon Wealth Planning added most to Fidelity Total Bond ETF in Q2 2024, an estimated $37.8M increase.
  • Falcon Wealth Planning's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $7.66M.
  • Falcon Wealth Planning fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $25.9M.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $770M portfolio in Q2 2024.
  • Falcon Wealth Planning opened 9 new positions and closed 7 in Q2 2024.
  • Falcon Wealth Planning's portfolio value rose 22% quarter-over-quarter to $770M.

Based on Falcon Wealth Planning's 13F filing for Q2 2024, filed 16 Jul 2024.