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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
TRV icon
76
Travelers Companies
TRV
$78.5B
$1.02M 0.46%
4,034
-24
-0.6% -$5.29K
XOM icon
77
ExxonMobil
XOM
$611B
$1.01M 0.45%
8,471
-380
-4% -$43.9K
LOW icon
78
Lowe's Companies
LOW
$117B
$955K 0.43%
3,562
+44
+1% +$10.7K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$928K 0.42%
30,897
-25,544
-45% -$766K
ABEQ icon
80
Absolute Select Value ETF
ABEQ
$142M
$910K 0.41%
27,640
+8,920
+48% +$282K
CSCO icon
81
Cisco
CSCO
$441B
$905K 0.41%
16,366
-5,680
-26% -$276K
WEC icon
82
WEC Energy
WEC
$36.9B
$894K 0.4%
9,221
+467
+5% +$41.4K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$891K 0.4%
38,963
– –
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$890K 0.4%
16,856
+5,467
+48% +$289K
TT icon
85
Trane Technologies
TT
$104B
$880K 0.39%
2,241
+35
+2% +$12.1K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$874K 0.39%
34,224
+527
+2% +$13.3K
SPGI icon
87
S&P Global
SPGI
$133B
$872K 0.39%
1,789
+21
+1% +$10.4K
HON icon
88
Honeywell
HON
$71.3B
$860K 0.39%
4,425
+211
+5% +$40.9K
EOG icon
89
EOG Resources
EOG
$74.5B
$846K 0.38%
6,929
-179
-3% -$22.5K
FNV icon
90
Franco-Nevada
FNV
$38.7B
$845K 0.38%
6,217
+843
+16% +$104K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$845K 0.38%
5,019
-686
-12% -$116K
GM icon
92
General Motors
GM
$68.6B
$820K 0.37%
15,552
+2,159
+16% +$100K
ADBE icon
93
Adobe
ADBE
$94.3B
$802K 0.36%
1,668
+15
+0.9% +$8.23K
CTVA icon
94
Corteva
CTVA
$58.4B
$780K 0.35%
12,755
+137
+1% +$7.48K
BBBS icon
95
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
$775K 0.35%
+15,225
New +$776K
MGA icon
96
Magna International
MGA
$18.1B
$767K 0.34%
17,846
+3,947
+28% +$165K
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$751K 0.34%
29,928
+733
+3% +$18.3K
C icon
98
Citigroup
C
$217B
$742K 0.33%
11,561
+1,966
+20% +$122K
ELV icon
99
Elevance Health
ELV
$80.9B
$727K 0.33%
1,743
+26
+2% +$13.9K
CHRW icon
100
C.H. Robinson
CHRW
$24.6B
$712K 0.32%
6,533
-172
-3% -$16.7K
2 3
4
5 6

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 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.