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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 %
106.13%
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
UPS icon
United Parcel Service
UPS
+$15.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
SNOW icon
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
EOG icon
76
EOG Resources
EOG
$74.5B
$889K 0.44%
+7,108
New +$912K
IBTG icon
77
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$886K 0.43%
+38,963
New +$879K
MCD icon
78
McDonald's
MCD
$190B
$884K 0.43%
+3,487
New +$925K
ELV icon
79
Elevance Health
ELV
$80.9B
$879K 0.43%
+1,717
New +$908K
ADBE icon
80
Adobe
ADBE
$94.3B
$878K 0.43%
+1,653
New +$800K
SBUX icon
81
Starbucks
SBUX
$120B
$875K 0.43%
+11,720
New +$954K
SPGI icon
82
S&P Global
SPGI
$133B
$852K 0.42%
+1,768
New +$759K
HON icon
83
Honeywell
HON
$71.3B
$849K 0.42%
+4,214
New +$802K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$848K 0.42%
+33,697
New +$840K
TRV icon
85
Travelers Companies
TRV
$78.5B
$843K 0.41%
+4,058
New +$872K
LOW icon
86
Lowe's Companies
LOW
$117B
$815K 0.4%
+3,518
New +$803K
EQC
87
DELISTED
Equity Commonwealth
EQC
$814K 0.4%
+42,005
New +$800K
SCHW
88
Charles Schwab
SCHW
$177B
$806K 0.4%
+12,573
New +$929K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$26B
$794K 0.39%
+14,612
New +$794K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$774K 0.38%
+8,456
New +$771K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$761K 0.37%
+14,384
New +$758K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$743K 0.36%
+8,105
New +$743K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$737K 0.36%
+12,571
New +$724K
TT icon
94
Trane Technologies
TT
$104B
$734K 0.36%
+2,206
New +$702K
WEC icon
95
WEC Energy
WEC
$36.9B
$731K 0.36%
+8,754
New +$711K
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$727K 0.36%
+29,195
New +$723K
HD icon
97
Home Depot
HD
$338B
$688K 0.34%
+1,963
New +$670K
CTVA icon
98
Corteva
CTVA
$58.4B
$679K 0.33%
+12,618
New +$695K
FNV icon
99
Franco-Nevada
FNV
$38.7B
$675K 0.33%
+5,374
New +$653K
IFF icon
100
International Flavors & Fragrances
IFF
$20B
$639K 0.31%
+6,513
New +$597K
2 3
4
5 6

Similar funds

AFWM
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FIBT
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OPPS
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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 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.