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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
HYSA icon
101
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$64.1M
$706K 0.32%
+46,408
New +$699K
APH icon
102
Amphenol
APH
$186B
$704K 0.32%
+10,249
New +$664K
VFMO icon
103
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$700K 0.31%
4,262
-2,791
-40% -$430K
XTRE icon
104
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$697K 0.31%
+14,167
New +$701K
NKE icon
105
Nike
NKE
$64.9B
$697K 0.31%
8,833
+181
+2% +$14.2K
MRK icon
106
Merck
MRK
$315B
$691K 0.31%
6,626
-2,169
-25% -$258K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$688K 0.31%
2,442
+262
+12% +$70K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$675K 0.3%
7,350
-1,106
-13% -$107K
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.52B
$669K 0.3%
31,987
+5,443
+21% +$105K
IFF icon
110
International Flavors & Fragrances
IFF
$20B
$668K 0.3%
6,539
+26
+0.4% +$2.59K
PKG icon
111
Packaging Corp of America
PKG
$20.8B
$654K 0.29%
2,876
+39
+1% +$7.75K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$648K 0.29%
+10,558
New +$648K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$640K 0.29%
6,362
-4,620
-42% -$464K
HD icon
114
Home Depot
HD
$338B
$639K 0.29%
1,587
-376
-19% -$137K
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$626K 0.28%
8,998
+122
+1% +$8.57K
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.54B
$619K 0.28%
19,655
+3,422
+21% +$103K
VOD icon
117
Vodafone
VOD
$36.2B
$617K 0.28%
64,655
+11,244
+21% +$107K
UNP icon
118
Union Pacific
UNP
$179B
$592K 0.27%
2,554
+33
+1% +$8K
XCCC icon
119
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$573K 0.26%
+14,468
New +$554K
ASML icon
120
ASML
ASML
$671B
$561K 0.25%
+792
New +$708K
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$529K 0.24%
23,669
– –
NOW icon
122
ServiceNow
NOW
$106B
$514K 0.23%
2,720
+15
+0.6% +$2.47K
BLND icon
123
Blend Labs
BLND
$438M
$508K 0.23%
+147,684
New +$489K
VZ icon
124
Verizon
VZ
$182B
$502K 0.23%
12,066
-16,658
-58% -$695K
NOC icon
125
Northrop Grumman
NOC
$74.1B
$499K 0.22%
975
+13
+1% +$6.37K
3 4
5
6 7

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 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.