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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
+2.34%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$139M
Cap. Flow
+$124M
Cap. Flow %
16.15%
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$37.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$31.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$26.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.9M
2
VTV icon
Vanguard Value ETF
VTV
+$7.66M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.12M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 1.04%
3 Consumer Discretionary 0.93%
4 Communication Services 0.88%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.7B
$65.2M 8.46%
1,813,059
+708,862
+64% +$26.1M
AAPL icon
2
Apple
AAPL
$4.89T
$56.5M 7.34%
268,247
-947
-0.4% -$177K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$55.2M 7.17%
878,216
+262,120
+43% +$16.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$52.2M 6.78%
1,072,006
+638,086
+147% +$31.1M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$48.7M 6.33%
775,480
+223,955
+41% +$13.1M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$46M 5.97%
1,023,679
+842,929
+466% +$37.8M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$40.9M 5.31%
1,579,069
+109,047
+7% +$2.76M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.5M 4.87%
647,176
+407,414
+170% +$23.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$31.3M 4.07%
65,420
+10,654
+19% +$4.79M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.5M 3.96%
202,575
+5,557
+3% +$843K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$26.6M 3.46%
297,024
-7,496
-2% -$679K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26M 3.37%
202,147
+12,495
+7% +$1.6M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$24.6M 3.19%
293,410
+36,383
+14% +$3M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.1M 2.74%
669,242
+209,325
+46% +$6.59M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.9M 2.59%
180,381
-7,456
-4% -$819K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.4M 2.13%
252,740
-41,515
-14% -$2.74M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$14.3M 1.85%
228,762
-128,958
-36% -$7.52M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$13.4M 1.74%
83,489
-47,900
-36% -$7.66M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.3M 1.59%
+133,711
New +$12.2M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.25M 1.07%
70,259
-52,143
-43% -$6.12M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.56M 0.98%
122,641
-36,127
-23% -$2.26M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.38M 0.96%
161,964
-44,924
-22% -$2.09M
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.57M 0.59%
10,232
+1,299
+15% +$549K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$4.39M 0.57%
35,505
+24,185
+214% +$2.45M
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.84M 0.5%
41,212
-32
-0.1% -$2.9K
1
2 3 4 5

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DG
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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Falcon Wealth Planning held 142 positions worth $770M, up 22% from $631M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $124M of net new capital in Q2 2024, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 133,711 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $7.66M trimmed.

  • Falcon Wealth Planning's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 133,711 shares worth $12.3M.
  • Falcon Wealth Planning added most to Fidelity Total Bond ETF in Q2 2024, an estimated $37.8M increase.
  • Falcon Wealth Planning's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $7.66M.
  • Falcon Wealth Planning fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $25.9M.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $770M portfolio in Q2 2024.
  • Falcon Wealth Planning opened 9 new positions and closed 7 in Q2 2024.
  • Falcon Wealth Planning's portfolio value rose 22% quarter-over-quarter to $770M.

Based on Falcon Wealth Planning's 13F filing for Q2 2024, filed 16 Jul 2024.