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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
PEP icon
126
PepsiCo
PEP
$196B
$340K 0.04%
2,236
-204
-8% -$33.4K
LMT icon
127
Lockheed Martin
LMT
$131B
$334K 0.04%
687
-2
-0.3% -$1.09K
NUMV icon
128
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$332K 0.04%
9,525
-303
-3% -$11.1K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$331K 0.04%
13,334
-14,756
-53% -$382K
CSCO icon
130
Cisco
CSCO
$443B
$325K 0.04%
5,496
-663
-11% -$37.9K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$306K 0.03%
+10,981
New +$300K
VDE icon
132
Vanguard Energy ETF
VDE
$9.9B
$304K 0.03%
2,508
+850
+51% +$108K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
$301K 0.03%
1,045
+112
+12% +$33.1K
CVX icon
134
Chevron
CVX
$382B
$298K 0.03%
2,061
+12
+0.6% +$1.84K
NUMG icon
135
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$280K 0.03%
5,905
-713
-11% -$34K
HON icon
136
Honeywell
HON
$76.4B
$278K 0.03%
1,308
+17
+1% +$3.54K
GS icon
137
Goldman Sachs
GS
$289B
$275K 0.03%
480
+26
+6% +$14.5K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.3B
$269K 0.03%
11,613
-768
-6% -$17.9K
MRK icon
139
Merck
MRK
$322B
$269K 0.03%
2,702
-65
-2% -$6.7K
ASML icon
140
ASML
ASML
$596B
$268K 0.03%
386
-12
-3% -$8.62K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$255K 0.03%
3,639
– –
FDX icon
142
FedEx
FDX
$73B
$254K 0.03%
904
-4
-0.4% -$1.12K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$254K 0.03%
6,772
-217
-3% -$9.01K
ROST icon
144
Ross Stores
ROST
$80.8B
$254K 0.03%
1,676
-6
-0.4% -$882
CELH icon
145
Celsius Holdings
CELH
$7.38B
$251K 0.03%
9,522
+1,022
+12% +$30.3K
PGR icon
146
Progressive
PGR
$128B
$234K 0.03%
+976
New +$246K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$233K 0.03%
1,309
-148
-10% -$26.9K
ADP icon
148
Automatic Data Processing
ADP
$109B
$232K 0.03%
791
+30
+4% +$8.87K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$231K 0.03%
5,503
-291
-5% -$12.6K
CDNS icon
150
Cadence Design Systems
CDNS
$91.8B
$230K 0.03%
766
-53
-6% -$15.4K
3 4 5
6
7

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DG
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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 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.