We are live on ! Find out more
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
CVX icon
101
Chevron
CVX
$388B
$330K 0.04%
2,111
+75
+4% +$12K
XOM icon
102
ExxonMobil
XOM
$651B
$322K 0.04%
2,797
+244
+10% +$28.4K
MRK icon
103
Merck
MRK
$324B
$319K 0.04%
2,573
+161
+7% +$20.7K
CELH icon
104
Celsius Holdings
CELH
$6.93B
$314K 0.04%
+5,508
New +$416K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.54B
$310K 0.04%
5,442
-711
-12% -$40.5K
LMT icon
106
Lockheed Martin
LMT
$134B
$309K 0.04%
661
-901
-58% -$416K
NUMV icon
107
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$309K 0.04%
9,342
+192
+2% +$6.37K
DIS icon
108
Walt Disney
DIS
$165B
$303K 0.04%
3,056
+126
+4% +$13.6K
INTC icon
109
Intel
INTC
$466B
$301K 0.04%
9,720
+1,563
+19% +$51.2K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.04%
3,033
+2
+0.1% +$193
CSCO icon
111
Cisco
CSCO
$450B
$294K 0.04%
6,181
-370
-6% -$17.6K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$282K 0.04%
2,496
-370
-13% -$39K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$275K 0.04%
1,609
+92
+6% +$15.1K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$273K 0.04%
8,058
-13,544
-63% -$457K
FDX icon
115
FedEx
FDX
$74.5B
$270K 0.04%
901
+85
+10% +$22.2K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$266K 0.03%
6,793
+477
+8% +$18.7K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$266K 0.03%
1,013
– –
BANX
118
ArrowMark Financial
BANX
$190M
$264K 0.03%
+14,308
New +$263K
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$263K 0.03%
6,287
+136
+2% +$5.77K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$259K 0.03%
6,738
-112
-2% -$4.32K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.9B
$258K 0.03%
12,066
– –
HON icon
122
Honeywell
HON
$77.1B
$258K 0.03%
1,283
+35
+3% +$6.66K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$245K 0.03%
3,772
-624
-14% -$40.4K
ROST icon
124
Ross Stores
ROST
$76.6B
$244K 0.03%
1,676
+26
+2% +$3.6K
CDNS icon
125
Cadence Design Systems
CDNS
$90B
$240K 0.03%
779
+50
+7% +$14.8K
2 3 4
5
6

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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 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.