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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
FDX icon
151
FedEx
FDX
$73.1B
$279K 0.13%
1,014
+116
+13% +$33.7K
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$279K 0.13%
11,563
– –
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.1B
$274K 0.12%
5,359
– –
EQC
154
DELISTED
Equity Commonwealth
EQC
$267K 0.12%
13,485
-28,520
-68% -$568K
PG icon
155
Procter & Gamble
PG
$347B
$267K 0.12%
1,576
+51
+3% +$8.66K
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$425M
$263K 0.12%
6,042
-64
-1% -$2.83K
SNY icon
157
Sanofi
SNY
$105B
$257K 0.12%
4,720
-343
-7% -$18.5K
HSY icon
158
Hershey
HSY
$34.8B
$257K 0.12%
+1,403
New +$273K
SMMT icon
159
Summit Therapeutics
SMMT
$10.5B
$250K 0.11%
11,250
-959
-8% -$13.4K
HESM icon
160
Hess Midstream
HESM
$5.16B
$244K 0.11%
7,000
– –
GILD icon
161
Gilead Sciences
GILD
$165B
$242K 0.11%
2,725
-112
-4% -$8.55K
DUK icon
162
Duke Energy
DUK
$98.1B
$242K 0.11%
2,065
-971
-32% -$108K
WDAY icon
163
Workday
WDAY
$36.4B
$240K 0.11%
1,022
+8
+0.8% +$1.89K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$238K 0.11%
748
+51
+7% +$15.4K
FISV
165
Fiserv Inc
FISV
$27.6B
$234K 0.1%
+1,161
New +$192K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40B
$227K 0.1%
4,487
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.1%
2,273
– –
NVDA icon
168
NVIDIA
NVDA
$4.92T
$223K 0.1%
1,589
-777
-33% -$91.8K
PNC icon
169
PNC Financial Services
PNC
$99.8B
$218K 0.1%
1,147
-113
-9% -$19.8K
BMY icon
170
Bristol-Myers Squibb
BMY
$123B
$211K 0.09%
+4,005
New +$188K
IT icon
171
Gartner
IT
$9.44B
$207K 0.09%
+403
New +$194K
TTE icon
172
TotalEnergies
TTE
$180B
$202K 0.09%
3,125
-231
-7% -$15.7K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.09%
+2,206
New +$201K
NGG icon
174
National Grid
NGG
$82B
$201K 0.09%
3,238
-331
-9% -$20.3K
ACHR icon
175
Archer Aviation
ACHR
$4.05B
$162K 0.07%
47,601
+27,601
+138% +$105K
4 5 6
7
8

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OPPS
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LSA
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LIG
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LWA
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FWM
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GA
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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.