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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
+4.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$59.2M
Cap. Flow
+$34.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$24.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.2M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.32%
2 Technology 8.71%
3 Financials 1.18%
4 Communication Services 0.99%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$46.2M 7.32%
269,194
+5,507
+2% +$1M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.9B
$40.6M 6.43%
1,104,197
+696,360
+171% +$24.1M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19B
$39.6M 6.27%
616,096
+337,247
+121% +$20.2M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$36.3M 5.76%
1,470,022
+115,393
+9% +$2.77M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$31.6M 5.01%
551,525
+330,150
+149% +$18.2M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$30.7M 4.87%
197,018
-11,137
-5% -$1.64M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$28.5M 4.52%
304,520
-36,146
-11% -$3.2M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$25.9M 4.11%
356,932
+58,533
+20% +$4.25M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$24.8M 3.93%
189,652
+7,351
+4% +$917K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$24.3M 3.85%
54,766
+8,269
+18% +$3.55M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$22.2M 3.52%
257,027
+16,997
+7% +$1.45M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.4M 3.4%
187,837
-25,972
-12% -$2.81M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$21.4M 3.39%
131,389
-98,576
-43% -$15.2M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$21.3M 3.38%
433,920
+45,003
+12% +$2.2M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$20.5M 3.25%
357,720
-257,262
-42% -$14.1M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$19.4M 3.07%
294,255
-84,646
-22% -$5.28M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.8M 2.35%
459,917
+87,953
+24% +$2.8M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$14.3M 2.27%
122,402
-65,409
-35% -$7.4M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.9M 2.21%
239,762
+22,376
+10% +$1.3M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.1M 1.59%
158,768
-57,744
-27% -$3.53M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.77M 1.55%
206,888
-75,756
-27% -$3.25M
FBND icon
22
Fidelity Total Bond ETF
FBND
$28B
$8.19M 1.3%
+180,750
New +$8.2M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.11M 0.65%
32,818
-941
-3% -$111K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$3.96M 0.63%
21,179
-212
-1% -$37.7K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.89M 0.62%
41,244
-1,147
-3% -$107K
1
2 3 4 5

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LLL
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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 2024 Portfolio in Review

As of Q1 2024, Falcon Wealth Planning held 138 positions worth $631M, up 10% from $572M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Falcon Wealth Planning deployed $34.3M of net new capital in Q1 2024, opening 6 new positions and adding to 65 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $15.2M trimmed.

  • Falcon Wealth Planning's largest Q1 2024 buy was Fidelity Total Bond ETF: 180,750 shares worth $8.19M.
  • Falcon Wealth Planning added most to Dimensional International Value ETF in Q1 2024, an estimated $24.1M increase.
  • Falcon Wealth Planning's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.2M.
  • Falcon Wealth Planning fully exited Colgate-Palmolive in Q1 2024, selling an estimated $266K.
  • Falcon Wealth Planning's ten largest holdings make up 52% of its $631M portfolio in Q1 2024.
  • Falcon Wealth Planning opened 6 new positions and closed 5 in Q1 2024.
  • Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $631M.

Based on Falcon Wealth Planning's 13F filing for Q1 2024, filed 15 Apr 2024.