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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
+6.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.9M
Cap. Flow
-$5.65M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
95
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.14M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
4
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$1.08M
5
TOGA
Tremblant Global ETF
TOGA
+$1.03M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
UPS icon
United Parcel Service
UPS
+$921K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$895K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$766K
5
VZ icon
Verizon
VZ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 10.02%
3 Financials 9.03%
4 Healthcare 6.93%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$2.03M 0.91%
11,811
-105,419
-90% -$16.9M
AEM icon
27
Agnico Eagle Mines
AEM
$68.5B
$2.02M 0.91%
23,246
-8,019
-26% -$621K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.98M 0.89%
8,766
+514
+6% +$108K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.86M 0.84%
44,491
+402
+0.9% +$15.9K
WMT icon
30
Walmart Inc
WMT
$909B
$1.81M 0.81%
21,924
-2,687
-11% -$197K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.68M 0.76%
93,695
+17,752
+23% +$315K
DIS icon
32
Walt Disney
DIS
$170B
$1.68M 0.76%
17,504
+3,805
+28% +$350K
UNH icon
33
UnitedHealth
UNH
$387B
$1.68M 0.75%
2,969
-120
-4% -$67.9K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.64M 0.74%
15,893
-2,324
-13% -$241K
MA icon
35
Mastercard
MA
$480B
$1.64M 0.74%
3,223
+34
+1% +$15.8K
CVX icon
36
Chevron
CVX
$373B
$1.63M 0.73%
10,841
+1,340
+14% +$199K
ENB icon
37
Enbridge
ENB
$124B
$1.62M 0.73%
39,669
-2,889
-7% -$111K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.61M 0.72%
9,954
+1,138
+13% +$181K
L icon
39
Loews
L
$23.6B
$1.61M 0.72%
19,941
+8
+0% +$628
NVO
40
Novo Nordisk
NVO
$223B
$1.61M 0.72%
14,307
+3,816
+36% +$509K
ABT icon
41
Abbott
ABT
$175B
$1.59M 0.71%
13,957
+135
+1% +$14.8K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.58M 0.71%
8,409
-549
-6% -$100K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.53M 0.69%
7,765
+250
+3% +$47.5K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.49M 0.67%
32,440
-19,464
-38% -$895K
RUNN icon
45
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$1.44M 0.65%
43,042
-10,196
-19% -$325K
PLD icon
46
Prologis
PLD
$140B
$1.43M 0.64%
12,096
+798
+7% +$99K
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.42M 0.64%
60,681
+6,153
+11% +$143K
MSI icon
48
Motorola Solutions
MSI
$68.6B
$1.36M 0.61%
2,981
-964
-24% -$402K
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$1.36M 0.61%
14,669
+1,223
+9% +$116K
LIN icon
50
Linde
LIN
$237B
$1.36M 0.61%
2,856
+38
+1% +$17.3K
1
2
3 4 5

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AFWM
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FIBT
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OPPS
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LSA
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LIG
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LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
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GA
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FullCircle Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, FullCircle Wealth held 192 positions worth $223M, up 9.2% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FullCircle Wealth's Q3 2024 filing shows 25 new, 95 increased, 54 reduced and 5 closed positions. Its largest new stake was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 25,860 shares worth $1.09M. The largest sale was Broadcom, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • FullCircle Wealth's largest Q3 2024 buy was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 25,860 shares worth $1.09M.
  • FullCircle Wealth added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $3.14M increase.
  • FullCircle Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $16.9M.
  • FullCircle Wealth fully exited Crown Castle in Q3 2024, selling an estimated $517K.
  • FullCircle Wealth's ten largest holdings make up 27% of its $223M portfolio in Q3 2024.
  • FullCircle Wealth opened 25 new positions and closed 5 in Q3 2024.
  • FullCircle Wealth's portfolio value rose 9.2% quarter-over-quarter to $223M.

Based on FullCircle Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.