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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
CTVA icon
101
Corteva
CTVA
$58.3B
$785K 0.32%
12,485
-270
-2% -$16K
TT icon
102
Trane Technologies
TT
$102B
$778K 0.32%
2,154
-87
-4% -$34.5K
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.43B
$776K 0.32%
22,900
+3,245
+17% +$101K
ASML icon
104
ASML
ASML
$669B
$752K 0.31%
968
+176
+22% +$126K
MGA icon
105
Magna International
MGA
$18.2B
$749K 0.31%
18,870
+1,024
+6% +$44K
VOD icon
106
Vodafone
VOD
$35.7B
$716K 0.29%
84,881
+20,226
+31% +$184K
GM icon
107
General Motors
GM
$68.9B
$714K 0.29%
14,918
-634
-4% -$33.2K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$710K 0.29%
2,375
-67
-3% -$19.2K
DD icon
109
DuPont de Nemours
DD
$18.4B
$702K 0.29%
6,659
-3,955
-37% -$411K
SW
110
Smurfit Westrock
SW
$22.8B
$681K 0.28%
+12,462
New +$635K
ELV icon
111
Elevance Health
ELV
$83.1B
$659K 0.27%
1,683
-60
-3% -$25.1K
HOOD icon
112
Robinhood
HOOD
$90.5B
$651K 0.27%
10,200
– –
HSY icon
113
Hershey
HSY
$34.5B
$649K 0.27%
4,033
+2,630
+187% +$472K
HD icon
114
Home Depot
HD
$333B
$648K 0.27%
1,572
-15
-0.9% -$6.13K
CHRW icon
115
C.H. Robinson
CHRW
$24.6B
$640K 0.26%
6,488
-45
-0.7% -$4.84K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$639K 0.26%
6,362
– –
DG icon
117
Dollar General
DG
$27.8B
$630K 0.26%
+8,644
New +$681K
FDX icon
118
FedEx
FDX
$73.4B
$629K 0.26%
2,389
+1,375
+136% +$384K
UNP icon
119
Union Pacific
UNP
$178B
$616K 0.25%
2,456
-98
-4% -$23.2K
LEN icon
120
Lennar Class A
LEN
$19.9B
$597K 0.24%
4,982
+2,975
+148% +$483K
BLND icon
121
Blend Labs
BLND
$426M
$570K 0.23%
146,651
-1,033
-0.7% -$4.44K
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.51B
$557K 0.23%
50,871
+18,884
+59% +$315K
IFF icon
123
International Flavors & Fragrances
IFF
$19.8B
$548K 0.22%
6,372
-167
-3% -$15.7K
THO icon
124
Thor Industries
THO
$3.94B
$530K 0.22%
5,171
+607
+13% +$64.8K
MDLZ icon
125
Mondelez International
MDLZ
$77B
$528K 0.22%
8,631
-367
-4% -$24.3K
3 4
5
6 7

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AFWM
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FIBT
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OPPS
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LSA
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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
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GA
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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.