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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$432K 0.05%
4,641
+32
+0.7% +$2.88K
ORCL icon
102
Oracle
ORCL
$339B
$425K 0.05%
2,493
+85
+4% +$12.3K
PEP icon
103
PepsiCo
PEP
$196B
$415K 0.05%
2,440
+32
+1% +$5.5K
EQIX icon
104
Equinix
EQIX
$99.4B
$404K 0.05%
455
+5
+1% +$4.09K
JAAA icon
105
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$403K 0.05%
+7,926
New +$402K
LMT icon
106
Lockheed Martin
LMT
$131B
$403K 0.05%
689
+28
+4% +$15K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$151B
$388K 0.05%
5,990
-16
-0.3% -$990
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$387K 0.05%
+7,578
New +$384K
V icon
109
Visa
V
$701B
$383K 0.05%
1,393
+75
+6% +$20.3K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$93B
$372K 0.04%
+1,851
New +$361K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$368K 0.04%
5,258
-383
-7% -$25.9K
NUMV icon
112
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$362K 0.04%
9,828
+486
+5% +$16.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$361K 0.04%
3,198
+702
+28% +$77.1K
XOM icon
114
ExxonMobil
XOM
$650B
$350K 0.04%
2,982
+185
+7% +$21.4K
BANX
115
ArrowMark Financial
BANX
$195M
$339K 0.04%
16,362
+2,054
+14% +$40.6K
ASML icon
116
ASML
ASML
$596B
$332K 0.04%
398
– –
CSCO icon
117
Cisco
CSCO
$443B
$328K 0.04%
6,159
-22
-0.4% -$1.07K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$320K 0.04%
5,765
+1,330
+30% +$70.9K
MRK icon
119
Merck
MRK
$322B
$314K 0.04%
2,767
+194
+8% +$23K
DIS icon
120
Walt Disney
DIS
$171B
$304K 0.04%
3,156
+100
+3% +$9.2K
CVX icon
121
Chevron
CVX
$382B
$302K 0.04%
2,049
-62
-3% -$9.23K
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$297K 0.03%
6,618
+331
+5% +$14K
BA icon
123
Boeing
BA
$169B
$296K 0.03%
1,950
-29
-1% -$4.97K
INTC icon
124
Intel
INTC
$413B
$292K 0.03%
12,464
+2,744
+28% +$68.5K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$292K 0.03%
6,989
+196
+3% +$7.74K
3 4
5
6 7

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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
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SIA
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VNT
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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 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.