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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 Miscellaneous 37.29%
2 Technology 16.1%
3 Financials 10.91%
4 Industrials 8.89%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.36M 0.96%
8,523
-243
-3% -$56.6K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.34M 0.96%
25,552
+12,215
+92% +$1.12M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.27M 0.93%
21,683
+5,790
+36% +$588K
ORCL icon
29
Oracle
ORCL
$457B
$2.21M 0.9%
12,708
-300
-2% -$53.3K
RUNN icon
30
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$2.21M 0.9%
65,475
+22,433
+52% +$764K
WMT icon
31
Walmart Inc
WMT
$850B
$2.15M 0.88%
20,449
-1,475
-7% -$128K
DIS icon
32
Walt Disney
DIS
$182B
$1.94M 0.8%
17,746
+242
+1% +$25.4K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$1.91M 0.78%
12,131
+2,177
+22% +$337K
MA icon
34
Mastercard
MA
$507B
$1.87M 0.77%
3,309
+86
+3% +$44.5K
HYSA icon
35
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.8M
$1.87M 0.76%
123,722
+77,314
+167% +$1.17M
ABT icon
36
Abbott
ABT
$187B
$1.79M 0.73%
13,594
-363
-3% -$41.9K
CVX icon
37
Chevron
CVX
$409B
$1.75M 0.72%
11,237
+396
+4% +$60.6K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.73M 0.71%
97,093
+3,398
+4% +$61K
V icon
39
Visa
V
$700B
$1.73M 0.71%
4,856
+258
+6% +$77.6K
ENB icon
40
Enbridge
ENB
$109B
$1.73M 0.71%
37,985
-1,684
-4% -$70.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$1.72M 0.7%
8,736
+971
+13% +$193K
XCCC icon
42
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$1.7M 0.69%
43,188
+28,720
+199% +$1.13M
L icon
43
Loews
L
$22.3B
$1.61M 0.66%
19,177
-764
-4% -$63K
AMZN icon
44
Amazon
AMZN
$2.79T
$1.59M 0.65%
6,905
-1,504
-18% -$308K
UNH icon
45
UnitedHealth
UNH
$356B
$1.57M 0.64%
2,953
-16
-0.5% -$9.09K
BBBS icon
46
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$1.57M 0.64%
30,947
+15,722
+103% +$799K
NVO
47
Novo Nordisk
NVO
$206B
$1.56M 0.64%
19,746
+5,439
+38% +$588K
AEM icon
48
Agnico Eagle Mines
AEM
$104B
$1.54M 0.63%
15,283
-7,963
-34% -$656K
CMCSA icon
49
Comcast
CMCSA
$94B
$1.53M 0.63%
43,277
-1,214
-3% -$50.4K
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.51M 0.62%
8,609
+4,347
+102% +$733K
1
2
3 4 5

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FIBT
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OPPS
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LSA
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LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
LWA
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FWM
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GA
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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 Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.