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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
+0.06%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$45.5M
Cap. Flow
+$50.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
3
AAPL icon
Apple
AAPL
+$7.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 1.77%
3 Financials 1.19%
4 Consumer Staples 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$468K 0.05%
7,088
-1,924
-21% -$131K
V icon
102
Visa
V
$701B
$464K 0.05%
1,468
+75
+5% +$22.6K
PG icon
103
Procter & Gamble
PG
$340B
$464K 0.05%
2,766
+187
+7% +$31.8K
NFLX icon
104
Netflix
NFLX
$307B
$463K 0.05%
5,190
-1,150
-18% -$94.7K
ASIA icon
105
Matthews Pacific Tiger Active ETF
ASIA
$50.2M
$455K 0.05%
17,387
+7,331
+73% +$203K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$442K 0.05%
+19,222
New +$439K
ORCL icon
107
Oracle
ORCL
$339B
$433K 0.05%
2,600
+107
+4% +$19K
EQIX icon
108
Equinix
EQIX
$99.4B
$422K 0.05%
448
-7
-2% -$6.44K
ABBV icon
109
AbbVie
ABBV
$465B
$420K 0.05%
2,362
-31
-1% -$5.7K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$419K 0.05%
4,641
– –
URI icon
111
United Rentals
URI
$65.7B
$411K 0.05%
+583
New +$474K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$410K 0.05%
8,095
+169
+2% +$8.58K
DIS icon
113
Walt Disney
DIS
$171B
$409K 0.05%
3,671
+515
+16% +$54.1K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$408K 0.05%
2,824
-28
-1% -$4.34K
XOM icon
115
ExxonMobil
XOM
$650B
$398K 0.04%
3,699
+717
+24% +$83.9K
BANX
116
ArrowMark Financial
BANX
$195M
$396K 0.04%
18,862
+2,500
+15% +$51.6K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$93B
$390K 0.04%
1,853
+2
+0.1% +$416
NOC icon
118
Northrop Grumman
NOC
$76B
$389K 0.04%
828
-7
-0.8% -$3.52K
BA icon
119
Boeing
BA
$169B
$387K 0.04%
2,184
+234
+12% +$36.7K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$382K 0.04%
3,288
+90
+3% +$10.5K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$382K 0.04%
+13,170
New +$383K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$374K 0.04%
5,240
-18
-0.3% -$1.29K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.2B
$361K 0.04%
+13,011
New +$371K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$151B
$353K 0.04%
5,993
+3
+0.1% +$186
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$347K 0.04%
+3,950
New +$341K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Falcon Wealth Planning held 167 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Falcon Wealth Planning deployed $50.8M of net new capital in Q4 2024, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $18.8M trimmed.

  • Falcon Wealth Planning's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.
  • Falcon Wealth Planning added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.2M increase.
  • Falcon Wealth Planning's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $18.8M.
  • Falcon Wealth Planning fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q4 2024, selling an estimated $461K.
  • Falcon Wealth Planning's ten largest holdings make up 55% of its $897M portfolio in Q4 2024.
  • Falcon Wealth Planning opened 16 new positions and closed 6 in Q4 2024.
  • Falcon Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on Falcon Wealth Planning's 13F filing for Q4 2024, filed 22 Jan 2025.