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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
+0.68%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.4M |
| 2 |
United Parcel Service
UPS
|
+$15.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.4M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
Snowflake
SNOW
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.76T
| $1.77M | 0.87% |
+117,230
| New | +$16.4M |
|
27
Walmart Inc
WMT
$909B
| $1.74M | 0.85% |
+24,611
| New | +$1.55M |
|
28
RTX Corp
RTX
$261B
| $1.73M | 0.85% |
+16,518
| New | +$1.71M |
|
29
UnitedHealth
UNH
$387B
| $1.73M | 0.85% |
+3,089
| New | +$1.51M |
|
30
JPMorgan Chase
JPM
$907B
| $1.72M | 0.84% |
+8,252
| New | +$1.61M |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.68M | 0.83% |
+56,441
| New | +$1.67M |
|
32
Comcast
CMCSA
$85B
| $1.68M | 0.82% |
+44,089
| New | +$1.73M |
|
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
| $1.66M | 0.81% |
+53,238
| New | +$1.62M |
|
34
Amazon
AMZN
$2.66T
| $1.62M | 0.79% |
+8,958
| New | +$1.65M |
|
35
Enbridge
ENB
$124B
| $1.56M | 0.76% |
+42,558
| New | +$1.52M |
|
36
Loews
L
$23.6B
| $1.55M | 0.76% |
+19,933
| New | +$1.51M |
|
37
Motorola Solutions
MSI
$68.6B
| $1.54M | 0.76% |
+3,945
| New | +$1.42M |
|
38
Abbott
ABT
$175B
| $1.48M | 0.73% |
+13,822
| New | +$1.47M |
|
39
Chevron
CVX
$373B
| $1.47M | 0.72% |
+9,501
| New | +$1.52M |
|
40
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.4M | 0.69% |
+7,515
| New | +$1.37M |
|
41
Prologis
PLD
$140B
| $1.39M | 0.68% |
+11,298
| New | +$1.25M |
|
|
NVO
42
Novo Nordisk
NVO
$223B
| $1.38M | 0.68% |
+10,491
| New | +$1.39M |
|
43
Mastercard
MA
$480B
| $1.38M | 0.68% |
+3,189
| New | +$1.45M |
|
44
Johnson & Johnson
JNJ
$609B
| $1.38M | 0.68% |
+8,816
| New | +$1.31M |
|
45
DuPont de Nemours
DD
$18.3B
| $1.37M | 0.67% |
+13,749
| New | +$1.35M |
|
46
Oracle
ORCL
$364B
| $1.34M | 0.66% |
+9,659
| New | +$1.2M |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.33M | 0.65% |
+75,943
| New | +$1.31M |
|
|
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.27M | 0.62% |
+54,528
| New | +$1.26M |
|
49
Linde
LIN
$237B
| $1.25M | 0.61% |
+2,818
| New | +$1.24M |
|
50
iShares MBS ETF
MBB
$39.3B
| $1.24M | 0.61% |
+13,446
| New | +$1.22M |
|
Similar funds
AFWM
FIBT
OPPS
LSA
LIG
LWA
FWM
GA
FullCircle Wealth's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for FullCircle Wealth, which disclosed 167 positions worth $204M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Broadcom: 117,230 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.
- FullCircle Wealth's largest Q2 2024 buy was Broadcom: 117,230 shares worth $1.77M.
- FullCircle Wealth's ten largest holdings make up 29% of its $204M portfolio in Q2 2024.
- FullCircle Wealth disclosed 167 positions in Q2 2024, its first 13F filing on record.
Based on FullCircle Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.