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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
PYPL icon
126
PayPal
PYPL
$50.3B
$287K 0.03%
3,677
+46
+1% +$3.08K
ASIA icon
127
Matthews Pacific Tiger Active ETF
ASIA
$50.2M
$284K 0.03%
+10,056
New +$266K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.3B
$280K 0.03%
12,381
+315
+3% +$6.86K
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.55B
$268K 0.03%
4,611
-831
-15% -$47.9K
CELH icon
130
Celsius Holdings
CELH
$7.38B
$267K 0.03%
8,500
+2,992
+54% +$126K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
$265K 0.03%
933
-80
-8% -$21.9K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$261K 0.03%
1,457
-152
-9% -$26.4K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$261K 0.03%
3,639
-133
-4% -$9.13K
ROST icon
134
Ross Stores
ROST
$80.8B
$253K 0.03%
1,682
+6
+0.4% +$885
HON icon
135
Honeywell
HON
$76.4B
$252K 0.03%
1,291
+8
+0.6% +$1.55K
FDX icon
136
FedEx
FDX
$73B
$249K 0.03%
908
+7
+0.8% +$2.03K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$242K 0.03%
5,794
-944
-14% -$37.9K
QGRW icon
138
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$230K 0.03%
5,040
+55
+1% +$2.43K
EWX icon
139
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$225K 0.03%
3,612
-166
-4% -$9.67K
GS icon
140
Goldman Sachs
GS
$289B
$225K 0.03%
+454
New +$222K
MA icon
141
Mastercard
MA
$498B
$224K 0.03%
+453
New +$211K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
2,193
-840
-28% -$83.8K
CDNS icon
143
Cadence Design Systems
CDNS
$91.8B
$222K 0.03%
819
+40
+5% +$11.1K
ABT icon
144
Abbott
ABT
$188B
$216K 0.03%
+1,892
New +$208K
ADP icon
145
Automatic Data Processing
ADP
$109B
$211K 0.02%
+761
New +$199K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.4B
$207K 0.02%
+1,091
New +$199K
UNH icon
147
UnitedHealth
UNH
$382B
$207K 0.02%
+354
New +$200K
EIX icon
148
Edison International
EIX
$30.3B
$207K 0.02%
+2,374
New +$193K
VDE icon
149
Vanguard Energy ETF
VDE
$9.9B
$203K 0.02%
+1,658
New +$207K
GNLX icon
150
Genelux
GNLX
$127M
$28.4K ﹤0.01%
12,000
– –
3 4 5
6
7

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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 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.