Falcon Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.4M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$18.2M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.67M |
| 5 |
Tesla
TSLA
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
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% |
Similar funds
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.