Falcon Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$31.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$27M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$23.8M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$15.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$32M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$25.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.09M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings Inc
SENS
$256M
| $13.5K | ﹤0.01% |
1,936
| – | – |
|
152
B2Gold
BTG
$5.12B
| – | – |
-10,281
| Closed | -$27.8K |
|
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,421
| Closed | -$221K |
|
154
3M
MMM
$94.1B
| – | – |
-2,029
| Closed | -$207K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| – | – |
-3,978
| Closed | -$232K |
|
Similar funds
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.