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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
V icon
51
Visa
V
$682B
$1.31M 0.59%
4,598
+116
+3% +$31.4K
AXP icon
52
American Express
AXP
$242B
$1.24M 0.56%
4,562
+176
+4% +$43.8K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.22M 0.55%
13,337
+5,232
+65% +$479K
ABBV icon
54
AbbVie
ABBV
$450B
$1.21M 0.54%
6,402
+8
+0.1% +$1.49K
TSM icon
55
TSMC
TSM
$2.07T
$1.21M 0.54%
6,190
+85
+1% +$14.5K
ZTS icon
56
Zoetis
ZTS
$32.1B
$1.2M 0.54%
6,546
+46
+0.7% +$8.48K
DEO icon
57
Diageo
DEO
$46.7B
$1.19M 0.53%
8,927
+4,438
+99% +$577K
NEE icon
58
NextEra Energy
NEE
$185B
$1.19M 0.53%
14,320
+563
+4% +$43.9K
SBUX icon
59
Starbucks
SBUX
$120B
$1.18M 0.53%
12,005
+285
+2% +$24.5K
ETN icon
60
Eaton
ETN
$155B
$1.17M 0.53%
3,397
+162
+5% +$49.5K
MRSH
61
Marsh
MRSH
$87.8B
$1.17M 0.52%
5,255
+165
+3% +$36.6K
GD icon
62
General Dynamics
GD
$99.7B
$1.15M 0.51%
3,775
+110
+3% +$32.3K
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.14M 0.51%
43,337
+6,806
+19% +$177K
PEP icon
64
PepsiCo
PEP
$187B
$1.14M 0.51%
6,717
+802
+14% +$138K
TOGA
65
Tremblant Global ETF
TOGA
$177M
$1.13M 0.51%
+39,185
New +$1.03M
AMT icon
66
American Tower
AMT
$79.2B
$1.12M 0.5%
5,053
+61
+1% +$13.5K
DD icon
67
DuPont de Nemours
DD
$18.3B
$1.12M 0.5%
10,614
-3,135
-23% -$319K
PM icon
68
Philip Morris
PM
$301B
$1.11M 0.5%
8,499
-886
-9% -$103K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.1M 0.49%
18,289
+5,718
+45% +$343K
XEMD icon
70
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$1.09M 0.49%
+25,860
New +$1.08M
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.08M 0.49%
42,994
-238
-0.6% -$5.98K
IYW icon
72
iShares US Technology ETF
IYW
$24B
$1.06M 0.48%
6,824
-544
-7% -$80K
MCD icon
73
McDonald's
MCD
$190B
$1.05M 0.47%
3,538
+51
+1% +$14.1K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$1.04M 0.47%
33,891
+1,276
+4% +$39.5K
TJX icon
75
TJX Companies
TJX
$171B
$1.04M 0.47%
9,082
+250
+3% +$28.7K
1 2
3
4 5

Similar funds

AFWM
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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
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.