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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $1.23M | 0.6% |
+13,699
| New | +$1.47M |
|
52
Zoetis
ZTS
$32.1B
| $1.17M | 0.57% |
+6,500
| New | +$1.08M |
|
53
Verizon
VZ
$182B
| $1.14M | 0.56% |
+28,724
| New | +$1.16M |
|
54
Visa
V
$682B
| $1.14M | 0.56% |
+4,482
| New | +$1.23M |
|
55
AbbVie
ABBV
$450B
| $1.13M | 0.55% |
+6,394
| New | +$1.06M |
|
56
Merck
MRK
$315B
| $1.11M | 0.54% |
+8,795
| New | +$1.13M |
|
|
MRSH
57
Marsh
MRSH
$87.8B
| $1.11M | 0.54% |
+5,090
| New | +$1.05M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.11M | 0.54% |
+10,982
| New | +$1.1M |
|
|
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.09M | 0.53% |
+43,232
| New | +$1.08M |
|
60
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $1.08M | 0.53% |
+7,053
| New | +$1.04M |
|
61
iShares US Technology ETF
IYW
$24B
| $1.06M | 0.52% |
+7,368
| New | +$1.02M |
|
62
American Express
AXP
$242B
| $1.06M | 0.52% |
+4,386
| New | +$1.02M |
|
63
Philip Morris
PM
$301B
| $1.05M | 0.51% |
+9,385
| New | +$918K |
|
64
American Tower
AMT
$79.2B
| $1.05M | 0.51% |
+4,992
| New | +$933K |
|
65
General Dynamics
GD
$99.7B
| $1.04M | 0.51% |
+3,665
| New | +$1.07M |
|
66
NextEra Energy
NEE
$185B
| $1.04M | 0.51% |
+13,757
| New | +$976K |
|
67
Cisco
CSCO
$441B
| $1.03M | 0.51% |
+22,046
| New | +$1.05M |
|
68
ExxonMobil
XOM
$611B
| $1.02M | 0.5% |
+8,851
| New | +$1.03M |
|
69
Alphabet (Google) Class C
GOOG
$4.22T
| $995K | 0.49% |
+5,705
| New | +$970K |
|
70
PepsiCo
PEP
$187B
| $995K | 0.49% |
+5,915
| New | +$1.02M |
|
71
Invesco S&P International Developed Quality ETF
IDHQ
$906M
| $983K | 0.48% |
+32,615
| New | +$990K |
|
72
TJX Companies
TJX
$171B
| $983K | 0.48% |
+8,832
| New | +$890K |
|
73
TSMC
TSM
$2.07T
| $976K | 0.48% |
+6,105
| New | +$926K |
|
74
Eaton
ETN
$155B
| $969K | 0.48% |
+3,235
| New | +$1.04M |
|
75
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $932K | 0.46% |
+36,531
| New | +$943K |
|
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.