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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
FSLR icon
151
First Solar
FSLR
$21.8B
$322K 0.13%
2,010
+610
+44% +$121K
JQC icon
152
Nuveen Credit Strategies Income Fund
JQC
$702M
$322K 0.13%
+57,618
New +$333K
AIS
153
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$317K 0.13%
+12,499
New +$310K
PG icon
154
Procter & Gamble
PG
$343B
$315K 0.13%
1,843
+267
+17% +$45.5K
FLRN icon
155
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$308K 0.13%
9,992
– –
MSCI icon
156
MSCI
MSCI
$40B
$303K 0.12%
530
– –
NOW icon
157
ServiceNow
NOW
$102B
$295K 0.12%
1,490
-1,230
-45% -$249K
GNMA icon
158
iShares GNMA Bond ETF
GNMA
$422M
$292K 0.12%
6,771
+729
+12% +$31.8K
IBTI icon
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$292K 0.12%
+13,319
New +$294K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$968B
$287K 0.12%
+512
New +$277K
AEP icon
161
American Electric Power
AEP
$73.7B
$283K 0.12%
2,804
-19
-0.7% -$1.84K
SNY icon
162
Sanofi
SNY
$104B
$278K 0.11%
5,144
+424
+9% +$21.6K
FISV
163
Fiserv Inc
FISV
$27.2B
$277K 0.11%
1,204
+43
+4% +$8.78K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$273K 0.11%
11,341
-447
-4% -$10.8K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.1B
$273K 0.11%
5,359
– –
WDAY icon
166
Workday
WDAY
$33.4B
$271K 0.11%
1,043
+21
+2% +$5.37K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$267K 0.11%
11,115
-448
-4% -$10.8K
SYK icon
168
Stryker
SYK
$127B
$260K 0.11%
+669
New +$248K
TTE icon
169
TotalEnergies
TTE
$193B
$259K 0.11%
4,248
+1,123
+36% +$68.3K
INOD icon
170
Innodata
INOD
$1.83B
$256K 0.1%
+4,903
New +$155K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.1%
747
-1
-0.1% -$324
BSX icon
172
Boston Scientific
BSX
$65.8B
$246K 0.1%
+2,313
New +$204K
DKNG icon
173
DraftKings
DKNG
$11.4B
$244K 0.1%
+5,250
New +$208K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$243K 0.1%
+454
New +$230K
SSNC icon
175
SS&C Technologies
SSNC
$17.8B
$236K 0.1%
+2,667
New +$200K
5 6
7
8 9

Similar funds

AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
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.