We are live on ! Find out more
FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$51.9M
Cap. Flow
+$30.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.13M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$424K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 10.86%
3 Financials 1.32%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.3M 10.55%
256,471
+1,614
+0.6% +$238K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$40.3M 10.07%
292,151
+24,361
+9% +$3.42M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$32.3M 8.06%
777,246
+80,370
+12% +$3.13M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.4M 5.84%
174,493
+15,497
+10% +$2.15M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$22.9M 5.72%
995,092
+146,906
+17% +$3.39M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.8M 4.69%
253,740
+27,129
+12% +$2.12M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.6M 4.65%
170,452
+15,786
+10% +$1.71M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$16.4M 4.08%
279,866
+25,991
+10% +$1.51M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16M 3.98%
175,341
+14,358
+9% +$1.28M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$15.7M 3.91%
188,535
+21,586
+13% +$1.85M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$15.3M 3.81%
138,913
+12,918
+10% +$1.46M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.5M 3.61%
243,160
+16,324
+7% +$969K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$13.6M 3.4%
278,675
+46,297
+20% +$2.24M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$13.3M 3.31%
179,800
+30,916
+21% +$2.26M
DWM icon
15
WisdomTree International Equity Fund
DWM
$691M
$9.32M 2.33%
187,471
+12,999
+7% +$644K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.25M 2.31%
223,328
-1,302
-0.6% -$55.7K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.82M 2.2%
150,590
+26,145
+21% +$1.52M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.95M 1.98%
254,675
+45,520
+22% +$1.46M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.08M 1.02%
25,717
-2,564
-9% -$424K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.07M 1.02%
99,595
-1,840
-2% -$69.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.25M 0.81%
80,435
-16,694
-17% -$680K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.84M 0.71%
53,144
-6,866
-11% -$364K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.67M 0.67%
59,024
+405
+0.7% +$18K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.31M 0.58%
47,365
-2,912
-6% -$143K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.16M 0.54%
14,261
-497
-3% -$75.1K
1
2 3 4

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
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
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Falcon Wealth Planning held 100 positions worth $401M, up 15% from $349M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Falcon Wealth Planning deployed $30.6M of net new capital in Q1 2023, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Celsius Holdings: 19,800 shares worth $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $680K trimmed.

  • Falcon Wealth Planning's largest Q1 2023 buy was Celsius Holdings: 19,800 shares worth $613K.
  • Falcon Wealth Planning added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $3.42M increase.
  • Falcon Wealth Planning's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $680K.
  • Falcon Wealth Planning fully exited Enovix in Q1 2023, selling an estimated $244K.
  • Falcon Wealth Planning's ten largest holdings make up 62% of its $401M portfolio in Q1 2023.
  • Falcon Wealth Planning opened 4 new positions and closed 2 in Q1 2023.
  • Falcon Wealth Planning's portfolio value rose 15% quarter-over-quarter to $401M.

Based on Falcon Wealth Planning's 13F filing for Q1 2023, filed 15 May 2023.