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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
THO icon
126
Thor Industries
THO
$3.95B
$486K 0.22%
4,564
+590
+15% +$59.9K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$475K 0.21%
8,410
-5,974
-42% -$323K
IEV icon
128
iShares Europe ETF
IEV
$1.62B
$469K 0.21%
8,312
+2,961
+55% +$167K
SCHW
129
Charles Schwab
SCHW
$178B
$468K 0.21%
6,498
-6,075
-48% -$399K
TAXX icon
130
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$435K 0.2%
+8,600
New +$434K
O icon
131
Realty Income
O
$60.8B
$432K 0.19%
7,056
-2,303
-25% -$137K
ET icon
132
Energy Transfer Partners
ET
$69.8B
$417K 0.19%
25,439
– –
NFLX icon
133
Netflix
NFLX
$285B
$405K 0.18%
5,400
+30
+0.6% +$2.01K
GLD icon
134
SPDR Gold Trust
GLD
$129B
$404K 0.18%
1,596
+176
+12% +$40.3K
BDX icon
135
Becton Dickinson
BDX
$42.6B
$401K 0.18%
1,677
+113
+7% +$26.5K
MELI icon
136
Mercado Libre
MELI
$92.9B
$389K 0.17%
189
-177
-48% -$333K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$380K 0.17%
688
+6
+0.9% +$3.55K
BIIB icon
138
Biogen
BIIB
$29.5B
$356K 0.16%
1,922
+16
+0.8% +$3.35K
LEN icon
139
Lennar Class A
LEN
$20B
$338K 0.15%
2,007
+133
+7% +$22.3K
SHOP icon
140
Shopify
SHOP
$162B
$332K 0.15%
+4,157
New +$287K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.51B
$330K 0.15%
6,939
+225
+3% +$10K
CME icon
142
CME Group
CME
$88.6B
$321K 0.14%
+1,407
New +$291K
ABNB icon
143
Airbnb
ABNB
$86B
$321K 0.14%
2,363
-1,236
-34% -$160K
MSCI icon
144
MSCI
MSCI
$45.5B
$315K 0.14%
+530
New +$287K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$308K 0.14%
9,992
– –
GH icon
146
Guardant Health
GH
$19.6B
$303K 0.14%
13,642
+7,000
+105% +$198K
FSLR icon
147
First Solar
FSLR
$22.1B
$287K 0.13%
+1,400
New +$315K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$285K 0.13%
11,788
– –
HOOD icon
149
Robinhood
HOOD
$89.1B
$284K 0.13%
10,200
– –
AEP icon
150
American Electric Power
AEP
$71.3B
$280K 0.13%
2,823
-497
-15% -$48.5K
4 5
6
7 8

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.