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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
SHOP icon
126
Shopify
SHOP
$148B
$527K 0.22%
4,130
-27
-0.6% -$2.63K
MELI icon
127
Mercado Libre
MELI
$91.3B
$527K 0.22%
255
+66
+35% +$129K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$506K 0.21%
+2,222
New +$466K
ACHR icon
129
Archer Aviation
ACHR
$3.64B
$502K 0.21%
52,751
+5,150
+11% +$28.6K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.21%
5,159
+2,886
+127% +$284K
NOC icon
131
Northrop Grumman
NOC
$77B
$502K 0.21%
1,103
+128
+13% +$64.4K
CSCO icon
132
Cisco
CSCO
$450B
$498K 0.2%
7,799
-8,567
-52% -$489K
TAXX icon
133
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$485K 0.2%
9,600
+1,000
+12% +$50.5K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$469K 0.19%
10,144
-22,296
-69% -$1.03M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$459K 0.19%
8,404
-6
-0.1% -$332
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$437K 0.18%
7,601
-2,957
-28% -$180K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$434K 0.18%
+4,204
New +$398K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$426K 0.17%
1,576
-20
-1% -$4.92K
ARES icon
139
Ares Management
ARES
$28.5B
$416K 0.17%
+2,258
New +$385K
IEV icon
140
iShares Europe ETF
IEV
$1.63B
$402K 0.16%
6,977
-1,335
-16% -$73K
O icon
141
Realty Income
O
$61.2B
$386K 0.16%
7,021
-35
-0.5% -$2.04K
NFLX icon
142
Netflix
NFLX
$292B
$376K 0.15%
3,600
-1,800
-33% -$148K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$375K 0.15%
+2,068
New +$374K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$365K 0.15%
685
-3
-0.4% -$1.65K
NVDA icon
145
NVIDIA
NVDA
$5.01T
$361K 0.15%
2,671
+1,082
+68% +$149K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$4.65B
$360K 0.15%
7,564
+625
+9% +$30.3K
SMMT icon
147
Summit Therapeutics
SMMT
$10.6B
$357K 0.15%
16,365
+5,115
+45% +$99.2K
CME icon
148
CME Group
CME
$92.2B
$352K 0.14%
1,407
– –
HYBL icon
149
State Street Blackstone High Income ETF
HYBL
$569M
$335K 0.14%
+11,783
New +$336K
ABNB icon
150
Airbnb
ABNB
$83.7B
$325K 0.13%
2,303
-60
-3% -$8.08K
4 5
6
7 8

Similar funds

AFWM
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FIBT
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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 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.