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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
% of AUM
106.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.4M |
| 2 |
United Parcel Service
UPS
|
+$15.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.4M |
| 4 |
Microsoft
MSFT
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$68.6B
| $623K | 0.31% |
+13,393
| New | +$605K |
|
102
Nike
NKE
$64.9B
| $615K | 0.3% |
+8,652
| New | +$804K |
|
103
Citigroup
C
$217B
| $611K | 0.3% |
+9,595
| New | +$592K |
|
104
C.H. Robinson
CHRW
$24.6B
| $605K | 0.3% |
+6,705
| New | +$535K |
|
105
Mercado Libre
MELI
$92B
| $601K | 0.29% |
+366
| New | +$578K |
|
106
Union Pacific
UNP
$179B
| $598K | 0.29% |
+2,521
| New | +$591K |
|
107
BlackRock Flexible Income ETF
BINC
$16.1B
| $598K | 0.29% |
+11,389
| New | +$593K |
|
108
Magna International
MGA
$18.1B
| $593K | 0.29% |
+13,899
| New | +$650K |
|
109
Mondelez International
MDLZ
$78.3B
| $589K | 0.29% |
+8,876
| New | +$609K |
|
110
Diageo
DEO
$46.7B
| $582K | 0.29% |
+4,489
| New | +$618K |
|
111
Absolute Select Value ETF
ABEQ
$142M
| $578K | 0.28% |
+18,720
| New | +$565K |
|
112
iShares S&P 100 ETF
OEF
$20.1B
| $570K | 0.28% |
+2,180
| New | +$546K |
|
113
Packaging Corp of America
PKG
$20.8B
| $548K | 0.27% |
+2,837
| New | +$516K |
|
114
Realty Income
O
$61.3B
| $536K | 0.26% |
+9,359
| New | +$500K |
|
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $526K | 0.26% |
+23,669
| New | +$520K |
|
116
Airbnb
ABNB
$86.6B
| $519K | 0.25% |
+3,599
| New | +$550K |
|
117
Crown Castle
CCI
$34.6B
| $517K | 0.25% |
+4,902
| New | +$483K |
|
118
Liberty Global Class A
LBTYA
$3.52B
| $493K | 0.24% |
+26,544
| New | +$449K |
|
119
Blackstone Secured Lending
BXSL
$5.54B
| $486K | 0.24% |
+16,233
| New | +$508K |
|
120
Vodafone
VOD
$36.2B
| $484K | 0.24% |
+53,411
| New | +$476K |
|
121
3M
MMM
$83.4B
| $474K | 0.23% |
+4,595
| New | +$448K |
|
122
Biogen
BIIB
$30.4B
| $431K | 0.21% |
+1,906
| New | +$414K |
|
123
Northrop Grumman
NOC
$74.1B
| $425K | 0.21% |
+962
| New | +$439K |
|
124
Energy Transfer Partners
ET
$69.9B
| $412K | 0.2% |
+25,439
| New | +$400K |
|
125
ServiceNow
NOW
$106B
| $395K | 0.19% |
+2,705
| New | +$397K |
|
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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.