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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
JOBY icon
176
Joby Aviation
JOBY
$6.82B
$235K 0.1%
31,000
+10,000
+48% +$66.3K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.1%
+5,328
New +$236K
DUK icon
178
Duke Energy
DUK
$102B
$233K 0.1%
2,046
-19
-0.9% -$2.15K
GILD icon
179
Gilead Sciences
GILD
$161B
$228K 0.09%
2,153
-572
-21% -$51.5K
VZ icon
180
Verizon
VZ
$194B
$226K 0.09%
5,508
-6,558
-54% -$277K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40B
$223K 0.09%
4,419
-68
-2% -$3.43K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$223K 0.09%
+1,321
New +$209K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$221K 0.09%
+674
New +$196K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$220K 0.09%
+3,090
New +$208K
TDY icon
185
Teledyne Technologies
TDY
$30.4B
$220K 0.09%
+440
New +$205K
ADP icon
186
Automatic Data Processing
ADP
$100B
$218K 0.09%
+704
New +$208K
BR icon
187
Broadridge
BR
$17.2B
$218K 0.09%
+897
New +$201K
RBA icon
188
RB Global
RBA
$20.8B
$217K 0.09%
+2,258
New +$202K
PH icon
189
Parker-Hannifin
PH
$125B
$216K 0.09%
+311
New +$206K
RSG icon
190
Republic Services
RSG
$66.7B
$216K 0.09%
+960
New +$199K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$215K 0.09%
+682
New +$214K
SAIA icon
192
Saia
SAIA
$11.3B
$213K 0.09%
+441
New +$218K
ROP icon
193
Roper Technologies
ROP
$36.3B
$212K 0.09%
+369
New +$203K
SOFI icon
194
SoFi Technologies
SOFI
$21.1B
$211K 0.09%
13,900
-134
-1% -$1.74K
DRI icon
195
Darden Restaurants
DRI
$22.5B
$211K 0.09%
+1,090
New +$183K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$211K 0.09%
+819
New +$208K
ALC icon
197
Alcon
ALC
$33.1B
$209K 0.09%
+2,314
New +$209K
IR icon
198
Ingersoll Rand
IR
$33B
$209K 0.09%
+2,253
New +$224K
ITT icon
199
ITT
ITT
$17.5B
$207K 0.08%
+1,401
New +$210K
BRO icon
200
Brown & Brown
BRO
$22.9B
$207K 0.08%
+1,866
New +$199K
6 7
8
9 10

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OPPS
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LSA
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LIG
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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.