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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
+10.19%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$111M
(+24%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$15M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.26M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$5.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.19M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$2.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $206K | 0.04% |
4,311
-1,209
| -22% | -$55.7K |
|
127
PayPal
PYPL
$49.9B
| $204K | 0.04% |
+3,320
| New | +$190K |
|
128
Oracle
ORCL
$339B
| $204K | 0.04% |
+1,932
| New | +$211K |
|
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $204K | 0.04% |
+7,007
| New | +$202K |
|
130
Genelux
GNLX
$127M
| $168K | 0.03% |
12,000
+2,000
| +20% | +$31.6K |
|
131
Vodafone
VOD
$37.1B
| $100K | 0.02% |
+11,521
| New | +$105K |
|
132
Senseonics Holdings Inc
SENS
$254M
| $22.1K | ﹤0.01% |
1,936
| – | – |
|
133
iShares MSCI BIC ETF
BKF
$77M
| – | – |
-6,906
| Closed | -$232K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-12,514
| Closed | -$602K |
|
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Falcon Wealth Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Falcon Wealth Planning held 134 positions worth $572M, up 24% from $461M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Falcon Wealth Planning deployed $61.1M of net new capital in Q4 2023, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $13.5M trimmed.
- Falcon Wealth Planning's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 278,849 shares worth $16.1M.
- Falcon Wealth Planning added most to Invesco QQQ Trust in Q4 2023, an estimated $16.7M increase.
- Falcon Wealth Planning's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
- Falcon Wealth Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $602K.
- Falcon Wealth Planning's ten largest holdings make up 53% of its $572M portfolio in Q4 2023.
- Falcon Wealth Planning opened 24 new positions and closed 2 in Q4 2023.
- Falcon Wealth Planning's portfolio value rose 24% quarter-over-quarter to $572M.
Based on Falcon Wealth Planning's 13F filing for Q4 2023, filed 10 Jan 2024.