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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
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.16M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.86M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$613K |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$395K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$246K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$458B
| $215K | 0.05% |
1,596
+140
| +10% | +$20.5K |
|
102
Cisco
CSCO
$450B
| $213K | 0.05% |
+4,126
| New | +$203K |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $209K | 0.05% |
+3,800
| New | +$199K |
|
104
CVS Health
CVS
$137B
| $206K | 0.05% |
+2,976
| New | +$212K |
|
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $201K | 0.04% |
6,979
-104
| -1% | -$3.02K |
|
106
Senseonics Holdings Inc
SENS
$254M
| $29.6K | 0.01% |
1,936
| – | – |
|
|
107
Celsius Holdings
CELH
$6.93B
| – | – |
-19,800
| Closed | -$613K |
|
|
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-10,667
| Closed | -$395K |
|
109
Offerpad Solutions
OPAD
$19M
| – | – |
-146
| Closed | -$11.5K |
|
|
APRN
110
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-3,375
| Closed | -$27.4K |
|
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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.