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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 %
106.13%
Top 10 Hldgs %
28.66%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.4M
2
UPS icon
United Parcel Service
UPS
+$15.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.97M
5
SNOW icon
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
TMO icon
126
Thermo Fisher Scientific
TMO
$198B
$392K 0.19%
+682
New +$391K
THO icon
127
Thor Industries
THO
$3.97B
$383K 0.19%
+3,974
New +$397K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$376K 0.18%
+10,840
New +$380K
BDX icon
129
Becton Dickinson
BDX
$43.6B
$371K 0.18%
+1,564
New +$368K
NFLX icon
130
Netflix
NFLX
$290B
$342K 0.17%
+5,370
New +$335K
DUK icon
131
Duke Energy
DUK
$97.5B
$330K 0.16%
+3,036
New +$304K
AEP icon
132
American Electric Power
AEP
$71.9B
$315K 0.15%
+3,320
New +$290K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$315K 0.15%
+1,420
New +$307K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$308K 0.15%
+9,992
New +$308K
LEN icon
135
Lennar Class A
LEN
$20.2B
$306K 0.15%
+1,874
New +$285K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.54B
$300K 0.15%
+6,714
New +$289K
IEV icon
137
iShares Europe ETF
IEV
$1.63B
$295K 0.14%
+5,351
New +$299K
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$282K 0.14%
+11,788
New +$280K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$276K 0.14%
+11,563
New +$273K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10B
$273K 0.13%
+5,359
New +$273K
NVDA icon
141
NVIDIA
NVDA
$4.91T
$270K 0.13%
+2,366
New +$239K
FDX icon
142
FedEx
FDX
$74.7B
$268K 0.13%
+898
New +$235K
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$426M
$265K 0.13%
+6,106
New +$261K
HESM icon
144
Hess Midstream
HESM
$5.18B
$263K 0.13%
+7,000
New +$247K
SNY icon
145
Sanofi
SNY
$107B
$259K 0.13%
+5,063
New +$244K
PG icon
146
Procter & Gamble
PG
$349B
$256K 0.13%
+1,525
New +$249K
MEDP icon
147
Medpace
MEDP
$15.4B
$247K 0.12%
+648
New +$257K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$227K 0.11%
+4,487
New +$226K
TTE icon
149
TotalEnergies
TTE
$181B
$226K 0.11%
+3,356
New +$239K
WDAY icon
150
Workday
WDAY
$35.8B
$224K 0.11%
+1,014
New +$244K
3 4 5
6
7

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 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.