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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
+5.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$81.6M
Cap. Flow
+$36.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$31.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.09M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$655K 0.08%
739
-6
-0.8% -$5.39K
ADBE icon
77
Adobe
ADBE
$105B
$629K 0.07%
1,214
+42
+4% +$23K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$600K 0.07%
20,575
-1,427
-6% -$38.6K
BGRN icon
79
iShares USD Green Bond ETF
BGRN
$498M
$596K 0.07%
12,328
+2,684
+28% +$128K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$595K 0.07%
9,012
-540
-6% -$33.9K
QCOM icon
81
Qualcomm
QCOM
$167B
$594K 0.07%
3,491
-1
-0% -$177
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$584K 0.07%
8,003
-1
-0% -$69
WM icon
83
Waste Management
WM
$96B
$574K 0.07%
2,763
-12
-0.4% -$2.5K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$568K 0.07%
6,746
+1,872
+38% +$151K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.3B
$562K 0.07%
15,434
+1,629
+12% +$55.6K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$557K 0.07%
11,456
+3,334
+41% +$160K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$538K 0.06%
15,087
+7,029
+87% +$243K
MCD icon
88
McDonald's
MCD
$193B
$509K 0.06%
1,671
+45
+3% +$12.4K
AVGO icon
89
Broadcom
AVGO
$1.79T
$489K 0.06%
2,832
+122
+5% +$19.6K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$482K 0.06%
8,811
-634
-7% -$33.5K
ABBV icon
91
AbbVie
ABBV
$465B
$473K 0.06%
2,393
-551
-19% -$103K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$463K 0.05%
7,422
+407
+6% +$24.5K
JNJ icon
93
Johnson & Johnson
JNJ
$639B
$462K 0.05%
2,852
+158
+6% +$25.2K
QCJL
94
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.9M
$461K 0.05%
+22,523
New +$450K
NFLX icon
95
Netflix
NFLX
$306B
$450K 0.05%
6,340
+110
+2% +$7.36K
PG icon
96
Procter & Gamble
PG
$337B
$447K 0.05%
2,579
+156
+6% +$26.5K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$446K 0.05%
17,070
-2,232
-12% -$57.5K
LRCX icon
98
Lam Research
LRCX
$320B
$443K 0.05%
5,430
-880
-14% -$76.5K
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.54B
$442K 0.05%
+6,965
New +$425K
NOC icon
100
Northrop Grumman
NOC
$76.2B
$441K 0.05%
835
-314
-27% -$154K
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
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GWANC
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LCM
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Falcon Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Falcon Wealth Planning held 155 positions worth $852M, up 11% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Falcon Wealth Planning deployed $36.4M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $32M trimmed.

  • Falcon Wealth Planning's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $15.1M increase.
  • Falcon Wealth Planning's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $32M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $232K.
  • Falcon Wealth Planning's ten largest holdings make up 54% of its $852M portfolio in Q3 2024.
  • Falcon Wealth Planning opened 20 new positions and closed 4 in Q3 2024.
  • Falcon Wealth Planning's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Falcon Wealth Planning's 13F filing for Q3 2024, filed 30 Oct 2024.