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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 Technology 16.1%
2 Financials 10.91%
3 Industrials 8.89%
4 Healthcare 6.84%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$1.45M 0.59%
11,962
-134
-1% -$15.4K
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$1.39M 0.57%
15,149
+480
+3% +$44.7K
SBUX icon
53
Starbucks
SBUX
$119B
$1.37M 0.56%
12,146
+141
+1% +$13.6K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.37M 0.56%
58,802
-1,879
-3% -$43.8K
AXP icon
55
American Express
AXP
$241B
$1.35M 0.55%
4,376
-186
-4% -$53.4K
MSI icon
56
Motorola Solutions
MSI
$68.4B
$1.33M 0.55%
2,861
-120
-4% -$56.9K
PCMM
57
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.31M 0.54%
+25,764
New +$1.3M
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.53%
42,979
+12,082
+39% +$362K
RTX icon
59
RTX Corp
RTX
$264B
$1.28M 0.52%
10,168
-6,323
-38% -$764K
ABBV icon
60
AbbVie
ABBV
$448B
$1.25M 0.51%
6,438
+36
+0.6% +$6.62K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.24M 0.51%
54,564
+15,601
+40% +$356K
PM icon
62
Philip Morris
PM
$300B
$1.22M 0.5%
8,187
-312
-4% -$39.4K
LIN icon
63
Linde
LIN
$237B
$1.22M 0.5%
2,648
-208
-7% -$94.8K
TSM icon
64
TSMC
TSM
$2.09T
$1.21M 0.5%
6,003
-187
-3% -$36.2K
ZTS icon
65
Zoetis
ZTS
$32B
$1.21M 0.49%
7,322
+776
+12% +$139K
IYW icon
66
iShares US Technology ETF
IYW
$24.3B
$1.18M 0.48%
7,151
+327
+5% +$51.7K
MRSH
67
Marsh
MRSH
$87.5B
$1.18M 0.48%
5,097
-158
-3% -$35.1K
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.13B
$1.16M 0.47%
43,843
+506
+1% +$13.2K
TJX icon
69
TJX Companies
TJX
$172B
$1.14M 0.47%
9,089
+7
+0.1% +$836
HON icon
70
Honeywell
HON
$71.7B
$1.13M 0.46%
5,826
+1,401
+32% +$292K
XEMD icon
71
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$867M
$1.12M 0.46%
26,490
+630
+2% +$26.6K
MCD icon
72
McDonald's
MCD
$190B
$1.06M 0.43%
3,404
-134
-4% -$40K
DEO icon
73
Diageo
DEO
$47.1B
$1.04M 0.43%
9,521
+594
+7% +$75.6K
ETN icon
74
Eaton
ETN
$156B
$1.03M 0.42%
3,355
-42
-1% -$14.7K
CSMD icon
75
Congress SMid Growth ETF
CSMD
$464M
$1.03M 0.42%
+33,752
New +$1.03M
1 2
3
4 5

Similar funds

AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LSA
Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return
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
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

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.