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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
+4.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$24.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$15.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.4M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.28M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$91.6B
| $227K | 0.04% |
+729
| New | +$216K |
|
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $225K | 0.04% |
4,027
-212
| -5% | -$11.7K |
|
128
PayPal
PYPL
$49.9B
| $211K | 0.03% |
3,157
-163
| -5% | -$10K |
|
129
Verizon
VZ
$197B
| $211K | 0.03% |
+5,020
| New | +$202K |
|
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $203K | 0.03% |
7,032
+25
| +0.4% | +$724 |
|
131
Genelux
GNLX
$127M
| $77.2K | 0.01% |
12,000
| – | – |
|
132
B2Gold
BTG
$4.98B
| $45.1K | 0.01% |
+17,285
| New | +$46.7K |
|
133
Senseonics Holdings Inc
SENS
$254M
| $20.6K | ﹤0.01% |
1,936
| – | – |
|
134
Abbott
ABT
$187B
| – | – |
-1,882
| Closed | -$207K |
|
135
Citigroup
C
$213B
| – | – |
-4,072
| Closed | -$209K |
|
136
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,332
| Closed | -$266K |
|
137
Oracle
ORCL
$339B
| – | – |
-1,932
| Closed | -$204K |
|
138
Vodafone
VOD
$37.1B
| – | – |
-11,521
| Closed | -$100K |
|
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Falcon Wealth Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Falcon Wealth Planning held 138 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Falcon Wealth Planning deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.
By sector, the portfolio is most concentrated in Technology at 8.7% 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 $15.2M trimmed.
- Falcon Wealth Planning's largest Q1 2024 buy was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.
- Falcon Wealth Planning added most to Dimensional International Value ETF in Q1 2024, an estimated $24.1M increase.
- Falcon Wealth Planning's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.2M.
- Falcon Wealth Planning fully exited Colgate-Palmolive in Q1 2024, selling an estimated $266K.
- Falcon Wealth Planning's ten largest holdings make up 52% of its $631M portfolio in Q1 2024.
- Falcon Wealth Planning opened 6 new positions and closed 5 in Q1 2024.
- Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $631M.
Based on Falcon Wealth Planning's 13F filing for Q1 2024, filed 15 Apr 2024.