Latest Falcon Wealth Planning Stock Portfolio
Falcon Wealth Planning Performance:
2024 Q3: 1.18%YTD: 1.23%2023: 7.74%
Performance for 2024 Q3 is 1.18%, and YTD is 1.23%, and 2023 is 7.74%.
About Falcon Wealth Planning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Falcon Wealth Planning reported an equity portfolio of $851.5 Millions as of 30 Sep, 2024.
The top stock holdings of Falcon Wealth Planning are AEMB, AAPL, EDV. The fund has invested 8.6% of it's portfolio in AMERICAN CENTY ETF TR and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU). Falcon Wealth Planning opened new stock positions in WISDOMTREE TR (JAMF), BLACKROCK ETF TRUST II (HYMU) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and CELSIUS HLDGS INC (CELH).
The top stock holdings of Falcon Wealth Planning are AEMB, AAPL, EDV. The fund has invested 8.6% of it's portfolio in AMERICAN CENTY ETF TR and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD INTL EQUITY INDEX F (VEU). Falcon Wealth Planning opened new stock positions in WISDOMTREE TR (JAMF), BLACKROCK ETF TRUST II (HYMU) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD INDEX FDS (VB) and CELSIUS HLDGS INC (CELH).
Falcon Wealth Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Falcon Wealth Planning made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 32,299,100 |
| blackrock etf trust ii | 27,359,000 |
| pimco etf tr | 24,230,100 |
| american centy etf tr | 3,212,350 |
| first tr exchng traded fd vi | 1,619,500 |
| invesco exch traded fd tr ii | 1,601,020 |
| first tr exchng traded fd vi | 460,595 |
| dimensional etf trust | 441,983 |
New stocks bought by Falcon Wealth Planning
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 295 |
| vanguard index fds | 146 |
| spdr ser tr | 87.23 |
| celsius hldgs inc | 54.32 |
| dimensional etf trust | 50.34 |
| ishares tr | 41.05 |
| ishares tr | 38.41 |
| fidelity wise origin bitcoin | 29.99 |
Additions to existing portfolio by Falcon Wealth Planning
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.61 |
| vanguard charlotte fds | -60.22 |
| vanguard intl equity index f | -60.1 |
| spdr ser tr | -57.9 |
| ishares inc | -39.11 |
| dimensional etf trust | -37.4 |
| schwab strategic tr | -36.5 |
| ishares tr | -27.7 |
Falcon Wealth Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b2gold corp | -27,759 |
| ishares tr | -220,696 |
| vanguard scottsdale fds | -231,639 |
| 3m co | -207,326 |
Falcon Wealth Planning got rid off the above stocks
Sector Distribution
Falcon Wealth Planning has about 82.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.6 |
| Technology | 13 |
Market Cap. Distribution
Falcon Wealth Planning has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.6 |
| MEGA-CAP | 11.7 |
| MID-CAP | 4.1 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 17.4% of the stocks held by Falcon Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.6 |
| S&P 500 | 13.4 |
| RUSSELL 2000 | 4 |
Falcon Wealth Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Falcon Wealth Planning
Falcon Wealth Planning has 149 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Falcon Wealth Planning last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.37 | 269,437 | 62,778,900 | added | 0.44 | ||
| AAXJ | ishares tr | 2.52 | 647,091 | 21,502,800 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.29 | 36,044 | 2,440,170 | reduced | -70.61 | ||
| AAXJ | ishares tr | 0.17 | 25,186 | 1,448,950 | reduced | -7.01 | ||
| AAXJ | ishares tr | 0.07 | 8,003 | 583,979 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.03 | 4,611 | 267,945 | reduced | -15.27 | ||
| ABBV | abbvie inc | 0.06 | 2,393 | 472,509 | reduced | -18.72 | ||
| ABT | abbott labs | 0.03 | 1,892 | 215,667 | new | |||
| ACWV | ishares inc | 0.12 | 16,365 | 1,043,920 | reduced | -39.11 | ||
| ADBE | adobe inc | 0.07 | 1,214 | 628,758 | added | 3.58 | ||
| ADP | automatic data processing in | 0.03 | 761 | 210,687 | new | |||
| AEMB | american centy etf tr | 8.62 | 1,115,400 | 73,426,500 | added | 27.01 | ||
| AEMB | american centy etf tr | 3.67 | 326,006 | 31,280,300 | added | 9.76 | ||
| AEMB | american centy etf tr | 1.95 | 235,194 | 16,621,100 | reduced | -6.94 | ||
| AEMB | american centy etf tr | 0.38 | 47,924 | 3,212,350 | new | |||
| AFLG | first tr exchng traded fd vi | 0.19 | 54,182 | 1,619,500 | new | |||
| AFLG | first tr exchng traded fd vi | 0.05 | 22,523 | 460,595 | new | |||
| AGT | ishares tr | 0.07 | 6,746 | 567,788 | added | 38.41 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.10 | 14,157 | 814,858 | added | 1.11 | ||