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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
-3.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
+$31.2M
Cap. Flow %
6.77%
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$7.06M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
VTV icon
Vanguard Value ETF
VTV
+$2.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$302K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$296K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
101
iShares MSCI BIC ETF
BKF
$77M
$232K 0.05%
6,906
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$227K 0.05%
3,980
– –
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$227K 0.05%
4,239
– –
CVS icon
104
CVS Health
CVS
$136B
$220K 0.05%
3,144
+168
+6% +$11.9K
CSCO icon
105
Cisco
CSCO
$451B
$218K 0.05%
4,055
-71
-2% -$3.83K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$210K 0.05%
+6,247
New +$222K
NUMG icon
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$209K 0.05%
+5,706
New +$221K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71B
$204K 0.04%
+12,066
New +$212K
NFLX icon
109
Netflix
NFLX
$306B
$200K 0.04%
5,300
+50
+1% +$2.12K
SENS icon
110
Senseonics Holdings Inc
SENS
$258M
$23.4K 0.01%
1,936
– –
ENVX icon
111
Enovix
ENVX
$868M
– –
-15,771
Closed -$249K
PYPL icon
112
PayPal
PYPL
$50.9B
– –
-3,360
Closed -$224K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-6,979
Closed -$201K
UPS icon
114
United Parcel Service
UPS
$89.2B
– –
-1,381
Closed -$248K
1 2 3 4
5

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LCM
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SIA
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VNT
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GWANC
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Falcon Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Falcon Wealth Planning held 114 positions worth $461M, up 2.7% from $449M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Falcon Wealth Planning deployed $31.2M of net new capital in Q3 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Applied Materials: 4,205 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $6.22M trimmed.

  • Falcon Wealth Planning's largest Q3 2023 buy was Applied Materials: 4,205 shares worth $582K.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q3 2023, an estimated $7.06M increase.
  • Falcon Wealth Planning's biggest Q3 2023 reduction was WisdomTree International Equity Fund, cutting an estimated $6.22M.
  • Falcon Wealth Planning fully exited Enovix in Q3 2023, selling an estimated $249K.
  • Falcon Wealth Planning's ten largest holdings make up 61% of its $461M portfolio in Q3 2023.
  • Falcon Wealth Planning opened 8 new positions and closed 4 in Q3 2023.
  • Falcon Wealth Planning's portfolio value rose 2.7% quarter-over-quarter to $461M.

Based on Falcon Wealth Planning's 13F filing for Q3 2023, filed 5 Oct 2023.