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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
PNC icon
151
PNC Financial Services
PNC
$101B
$224K 0.11%
+1,260
New +$195K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.11%
+2,273
New +$219K
HOOD icon
153
Robinhood
HOOD
$89.7B
$218K 0.11%
+10,200
New +$200K
NGG icon
154
National Grid
NGG
$83.6B
$211K 0.1%
+3,569
New +$215K
GH icon
155
Guardant Health
GH
$20.7B
$211K 0.1%
+6,642
New +$155K
GILD icon
156
Gilead Sciences
GILD
$167B
$209K 0.1%
+2,837
New +$189K
IWB icon
157
iShares Russell 1000 ETF
IWB
$48B
$207K 0.1%
+697
New +$200K
CRM icon
158
Salesforce
CRM
$140B
$201K 0.1%
+803
New +$215K
HBAN icon
159
Huntington Bancshares
HBAN
$37B
$171K 0.08%
+11,445
New +$154K
FSCO
160
FS Credit Opportunities Corp
FSCO
$993M
$163K 0.08%
+26,397
New +$162K
CION icon
161
CION Investment
CION
$304M
$156K 0.08%
+12,810
New +$151K
SMMT icon
162
Summit Therapeutics
SMMT
$10.7B
$122K 0.06%
+12,209
New +$65.9K
BTE icon
163
Baytex Energy
BTE
$2.98B
$108K 0.05%
+30,000
New +$107K
SOFI icon
164
SoFi Technologies
SOFI
$22.2B
$99.6K 0.05%
+14,034
New +$99K
JOBY icon
165
Joby Aviation
JOBY
$7.11B
$92.7K 0.05%
+15,000
New +$74.7K
ACHR icon
166
Archer Aviation
ACHR
$3.39B
$87.6K 0.04%
+20,000
New +$74.2K
PYXS icon
167
Pyxis Oncology
PYXS
$150M
$45.2K 0.02%
+12,000
New +$50.5K
3 4 5 6
7

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AFWM
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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.