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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
FNV icon
76
Franco-Nevada
FNV
$38.8B
$1.03M 0.42%
7,129
+912
+15% +$113K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.01M 0.41%
+1,159
New +$960K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.01M 0.41%
17,596
-693
-4% -$40.7K
ABEQ icon
79
Absolute Select Value ETF
ABEQ
$142M
$994K 0.41%
29,974
+2,334
+8% +$76K
GD icon
80
General Dynamics
GD
$101B
$989K 0.4%
4,019
+244
+6% +$70.3K
XOM icon
81
ExxonMobil
XOM
$616B
$988K 0.4%
9,138
+667
+8% +$78K
PEP icon
82
PepsiCo
PEP
$185B
$960K 0.39%
6,642
-75
-1% -$12.3K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$960K 0.39%
43,263
+19,594
+83% +$437K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$947K 0.39%
5,039
+20
+0.4% +$3.53K
TRV icon
85
Travelers Companies
TRV
$78.6B
$945K 0.39%
3,887
-147
-4% -$36.7K
NEE icon
86
NextEra Energy
NEE
$185B
$945K 0.39%
13,769
-551
-4% -$42.8K
C icon
87
Citigroup
C
$218B
$940K 0.38%
11,446
-115
-1% -$7.75K
SPGI icon
88
S&P Global
SPGI
$133B
$931K 0.38%
1,717
-72
-4% -$36.5K
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$930K 0.38%
37,065
+7,137
+24% +$179K
AMT icon
90
American Tower
AMT
$78.6B
$926K 0.38%
4,872
-181
-4% -$37.5K
WEC icon
91
WEC Energy
WEC
$36.8B
$920K 0.38%
8,863
-358
-4% -$34.7K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$918K 0.38%
17,521
+665
+4% +$35K
EOG icon
93
EOG Resources
EOG
$75.1B
$899K 0.37%
6,967
+38
+0.5% +$4.86K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$881K 0.36%
34,564
+340
+1% +$8.66K
LOW icon
95
Lowe's Companies
LOW
$115B
$863K 0.35%
3,417
-145
-4% -$38.7K
GEHC icon
96
GE HealthCare
GEHC
$28.6B
$832K 0.34%
+8,899
New +$756K
ADBE icon
97
Adobe
ADBE
$91.8B
$827K 0.34%
1,801
+133
+8% +$65.9K
APH icon
98
Amphenol
APH
$186B
$809K 0.33%
11,655
+1,406
+14% +$98.4K
NKE icon
99
Nike
NKE
$63.9B
$805K 0.33%
10,996
+2,163
+24% +$170K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$788K 0.32%
8,887
+1,537
+21% +$141K
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 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.