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FullCircle Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
+$13.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
24.73%
Holding
240
New
53
Increased
82
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$1.3M
3
TOGA
Tremblant Global ETF
TOGA
+$1.25M
4
HYSA icon
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
+$1.17M
5
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.13M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.88M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.08M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.91%
3 Industrials 8.89%
4 Healthcare 6.84%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
226
Guardant Health
GH
$20.7B
– –
-13,642
Closed -$303K
HBAN icon
227
Huntington Bancshares
HBAN
$37B
– –
-10,184
Closed -$161K
HESM icon
228
Hess Midstream
HESM
$5.18B
– –
-7,000
Closed -$244K
IDHQ icon
229
Invesco S&P International Developed Quality ETF
IDHQ
$906M
– –
-33,891
Closed -$1.04M
IGC icon
230
IGC Pharma
IGC
$27.1M
– –
-103,443
Closed -$41.9K
IT icon
231
Gartner
IT
$9.39B
– –
-403
Closed -$207K
MRK icon
232
Merck
MRK
$315B
– –
-6,626
Closed -$691K
PKG icon
233
Packaging Corp of America
PKG
$20.8B
– –
-2,876
Closed -$654K
PYXS icon
234
Pyxis Oncology
PYXS
$150M
– –
-13,660
Closed -$51.8K
SCHW
235
Charles Schwab
SCHW
$177B
– –
-6,498
Closed -$468K
TPST icon
236
Tempest Therapeutics
TPST
$15.4M
– –
-4,769
Closed -$68.2K
XTRE icon
237
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-14,167
Closed -$697K
EQC
238
DELISTED
Equity Commonwealth
EQC
– –
-13,485
Closed -$267K
IBTE
239
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-161,180
Closed -$3.86M
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-42,994
Closed -$1.08M
6 7 8 9
10

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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FIBT
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OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

FullCircle Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, FullCircle Wealth held 240 positions worth $244M, up 9.7% from $223M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FullCircle Wealth deployed $13.9M of net new capital in Q4 2024, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.88M trimmed.

  • FullCircle Wealth's largest Q4 2024 buy was Berkshire Hathaway Class A: 5 shares worth $3.61M.
  • FullCircle Wealth added most to Tremblant Global ETF in Q4 2024, an estimated $1.25M increase.
  • FullCircle Wealth's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.88M.
  • FullCircle Wealth fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.86M.
  • FullCircle Wealth's ten largest holdings make up 25% of its $244M portfolio in Q4 2024.
  • FullCircle Wealth opened 53 new positions and closed 22 in Q4 2024.
  • FullCircle Wealth's portfolio value rose 9.7% quarter-over-quarter to $244M.

Based on FullCircle Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.