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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
+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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$233K 0.03%
+4,435
New +$254K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$232K 0.03%
3,978
-190
-5% -$11K
QGRW icon
128
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$223K 0.03%
+4,985
New +$208K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.03%
4,421
-3,555
-45% -$177K
EWX icon
130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$219K 0.03%
3,778
-249
-6% -$14.3K
PYPL icon
131
PayPal
PYPL
$49.5B
$211K 0.03%
3,631
+474
+15% +$30.1K
MMM icon
132
3M
MMM
$91.9B
$207K 0.03%
+2,029
New +$198K
BTG icon
133
B2Gold
BTG
$5.16B
$27.8K ﹤0.01%
10,281
-7,004
-41% -$18.9K
GNLX icon
134
Genelux
GNLX
$132M
$23.4K ﹤0.01%
12,000
– –
SENS icon
135
Senseonics Holdings Inc
SENS
$262M
$15.5K ﹤0.01%
1,936
– –
BND icon
136
Vanguard Total Bond Market
BND
$158B
– –
-356,932
Closed -$25.9M
CVS icon
137
CVS Health
CVS
$137B
– –
-2,860
Closed -$228K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,028
Closed -$363K
JPIB icon
139
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-6,300
Closed -$300K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,763
Closed -$553K
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-7,032
Closed -$203K
VZ icon
142
Verizon
VZ
$198B
– –
-5,020
Closed -$211K
2 3 4 5
6

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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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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.