FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$81.6M
Cap. Flow
+$36.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$31.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$27M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$23.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$15.1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.01M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$25.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.09M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.24M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.61%
2 Technology 8.97%
3 Financials 1.1%
4 Consumer Discretionary 1%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$21.9B
$73.4M 8.62%
1,115,395
+237,179
+27% +$15.1M
2023 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$62.8M 7.37%
269,437
+1,190
+0.4% +$266K
2020 Q4
15 quarters
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$54.1M 6.35%
839,790
+64,310
+8% +$4.01M
2020 Q4
15 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$50.8M 5.97%
1,086,918
+63,239
+6% +$2.92M
2024 Q1
2 quarters
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.6B
$43.2M 5.08%
1,135,022
-678,037
-37% -$25.1M
2021 Q4
11 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$40.4M 4.74%
1,473,832
-105,237
-7% -$2.74M
2022 Q4
7 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$39.8M 4.67%
673,965
+26,789
+4% +$1.57M
2020 Q4
15 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$33.6M 3.95%
68,846
+3,426
+5% +$1.62M
2021 Q3
12 quarters
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$32.3M 3.79%
+706,764
New +$31.9M
2024 Q3
0 quarters
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.6B
$31.3M 3.67%
326,006
+28,982
+10% +$2.71M
2022 Q4
7 quarters
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$31.1M 3.65%
222,889
+20,742
+10% +$2.8M
2020 Q4
15 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.2B
$28.2M 3.31%
289,166
-4,244
-1% -$391K
2020 Q4
15 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$27.4M 3.22%
163,296
-39,279
-19% -$6.24M
2020 Q4
15 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.5B
$27.4M 3.21%
+511,097
New +$27M
2024 Q3
0 quarters
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$24.2M 2.85%
+909,198
New +$23.8M
2024 Q3
0 quarters
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12B
$21.5M 2.53%
647,091
-22,151
-3% -$713K
2020 Q4
15 quarters
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.4B
$21.4M 2.52%
426,440
-645,566
-60% -$32M
2020 Q4
15 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$18.4M 2.16%
156,844
-23,537
-13% -$2.63M
2020 Q4
15 quarters
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.9B
$16.6M 1.95%
235,194
-17,546
-7% -$1.18M
2022 Q4
7 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$15.8M 1.86%
90,704
+7,215
+9% +$1.21M
2020 Q4
15 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$14.5M 1.7%
226,626
-2,136
-0.9% -$132K
2020 Q4
15 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$7.05M 0.83%
160,548
-1,416
-0.9% -$63.3K
2020 Q4
15 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.17M 0.61%
56,294
-77,417
-58% -$7.09M
2024 Q2
1 quarter
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.5B
$4.48M 0.53%
22,736
+1,949
+9% +$370K
2020 Q4
15 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$4.41M 0.52%
10,254
+22
+0.2% +$9.4K
2020 Q4
15 quarters
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
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ACM
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Falcon Wealth Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Falcon Wealth Planning held 155 positions worth $852M, up 11% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Falcon Wealth Planning deployed $36.4M of net new capital in Q3 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $32M trimmed.

  • Falcon Wealth Planning's largest Q3 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 706,764 shares worth $32.3M.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $15.1M increase.
  • Falcon Wealth Planning's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $32M.
  • Falcon Wealth Planning fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $232K.
  • Falcon Wealth Planning's ten largest holdings make up 54% of its $852M portfolio in Q3 2024.
  • Falcon Wealth Planning opened 20 new positions and closed 4 in Q3 2024.
  • Falcon Wealth Planning's portfolio value rose 11% quarter-over-quarter to $852M.

Based on Falcon Wealth Planning's 13F filing for Q3 2024, filed 30 Oct 2024.