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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
+0.06%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$45.5M
Cap. Flow
+$50.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.62%
Holding
167
New
16
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$18.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.67M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
3
AAPL icon
Apple
AAPL
+$7.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
5
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.1%
2 Technology 8.19%
3 Consumer Discretionary 1.77%
4 Financials 1.19%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$19B
$79.1M 8.81%
1,184,004
+68,609
+6% +$4.67M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$60.4M 6.73%
879,430
+39,640
+5% +$2.67M
AAPL icon
3
Apple
AAPL
$4.67T
$59.6M 6.64%
237,826
-31,611
-12% -$7.45M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$49.8M 5.55%
1,109,388
+22,470
+2% +$1.03M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.6B
$41.6M 4.63%
799,238
+288,141
+56% +$15.2M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$41.6M 4.63%
1,603,290
+694,092
+76% +$18.2M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$41.3M 4.61%
710,035
+36,070
+5% +$2.11M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$41.2M 4.6%
1,162,601
+27,579
+2% +$1.01M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$38.3M 4.28%
1,511,576
+37,744
+3% +$999K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$37.1M 4.14%
72,585
+3,739
+5% +$1.89M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.3B
$32.8M 3.66%
340,108
+14,102
+4% +$1.4M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$32.4M 3.61%
745,480
+38,716
+5% +$1.73M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$31.4M 3.5%
231,691
+8,802
+4% +$1.25M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$27M 3.02%
167,208
+3,912
+2% +$660K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$27M 3.01%
302,891
+13,725
+5% +$1.3M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.1M 2.24%
158,215
+1,371
+0.9% +$174K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.2M 2.14%
+1,082,971
New +$19.4M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
$16.1M 1.79%
246,812
+11,618
+5% +$783K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$15.8M 1.76%
93,388
+2,684
+3% +$471K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5M 1.72%
226,140
-486
-0.2% -$32.6K
TSLA icon
21
Tesla
TSLA
$1.38T
$9.22M 1.03%
22,827
+13,429
+143% +$4.32M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.88M 0.77%
160,748
+200
+0.1% +$9.09K
COST icon
23
Costco
COST
$419B
$5.88M 0.66%
6,413
+4,412
+220% +$4.09M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$5.11M 0.57%
38,057
+4,269
+13% +$588K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.69M 0.52%
95,646
-330,794
-78% -$16.5M
1
2 3 4 5

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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
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
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Falcon Wealth Planning held 167 positions worth $897M, up 5.3% from $852M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Falcon Wealth Planning deployed $50.8M of net new capital in Q4 2024, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $18.8M trimmed.

  • Falcon Wealth Planning's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 1,082,971 shares worth $19.2M.
  • Falcon Wealth Planning added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $18.2M increase.
  • Falcon Wealth Planning's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $18.8M.
  • Falcon Wealth Planning fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - July in Q4 2024, selling an estimated $461K.
  • Falcon Wealth Planning's ten largest holdings make up 55% of its $897M portfolio in Q4 2024.
  • Falcon Wealth Planning opened 16 new positions and closed 6 in Q4 2024.
  • Falcon Wealth Planning's portfolio value rose 5.3% quarter-over-quarter to $897M.

Based on Falcon Wealth Planning's 13F filing for Q4 2024, filed 22 Jan 2025.