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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
-5.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.71M
Cap. Flow
+$26.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.48M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.35M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$866K
4
CELH icon
Celsius Holdings
CELH
+$770K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.49%
2 Technology 11.97%
3 Financials 1.47%
4 Consumer Discretionary 0.93%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.1M 11.64%
254,216
+747
+0.3% +$117K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$29.8M 9.88%
241,453
+25,777
+12% +$3.48M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$23.2M 7.69%
651,150
+63,696
+11% +$2.56M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20M 6.62%
547,975
+86,357
+19% +$3.51M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.6M 5.83%
122,709
+12,299
+11% +$1.95M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.2M 5.71%
141,610
+14,685
+12% +$1.99M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15M 4.96%
337,607
+77,411
+30% +$3.83M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13.2M 4.37%
142,012
+20,344
+17% +$2.12M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$12.2M 4.03%
151,948
+21,131
+16% +$1.98M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$11.6M 3.85%
114,182
+11,239
+11% +$1.26M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.4M 3.79%
145,759
+16,624
+13% +$1.43M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.2M 3.39%
209,886
+42,871
+26% +$2.35M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.11M 3.02%
190,887
+19,038
+11% +$946K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.83M 2.92%
278,716
+12,273
+5% +$411K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$8.67M 2.87%
121,496
+13,662
+13% +$1.02M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.45M 2.47%
207,004
-5,520
-3% -$209K
DWM icon
17
WisdomTree International Equity Fund
DWM
$691M
$6.61M 2.19%
164,529
+25,616
+18% +$1.15M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.44M 1.8%
94,099
+14,123
+18% +$827K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.68%
21,154
+18,541
+710% +$1.87M
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.97M 0.65%
56,475
-16,870
-23% -$664K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$1.87M 0.62%
14,528
-3,247
-18% -$460K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.46%
17,002
-6,429
-27% -$529K
BNY
23
Bank of New York Mellon
BNY
$110B
$1.31M 0.44%
34,108
-3,686
-10% -$157K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.27M 0.42%
12,177
-347
-3% -$39.8K
BAC icon
25
Bank of America
BAC
$436B
$1.22M 0.4%
40,258
+1,260
+3% +$42.1K
1
2 3 4

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PIS
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BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
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ACM
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Falcon Wealth Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Falcon Wealth Planning held 89 positions worth $302M, up 2.6% from $294M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Falcon Wealth Planning deployed $26.5M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.27M trimmed.

  • Falcon Wealth Planning's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 8,496 shares worth $447K.
  • Falcon Wealth Planning added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.83M increase.
  • Falcon Wealth Planning's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
  • Falcon Wealth Planning fully exited Celsius Holdings in Q3 2022, selling an estimated $770K.
  • Falcon Wealth Planning's ten largest holdings make up 65% of its $302M portfolio in Q3 2022.
  • Falcon Wealth Planning opened 9 new positions and closed 1 in Q3 2022.
  • Falcon Wealth Planning's portfolio value rose 2.6% quarter-over-quarter to $302M.

Based on Falcon Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.