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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
AME icon
201
Ametek
AME
$55.5B
$206K 0.08%
+1,117
New +$203K
PRI icon
202
Primerica
PRI
$9.81B
$206K 0.08%
+725
New +$206K
J icon
203
Jacobs Solutions
J
$15.9B
$204K 0.08%
+1,583
New +$218K
PNC icon
204
PNC Financial Services
PNC
$100B
$203K 0.08%
1,037
-110
-10% -$21.6K
TSCO icon
205
Tractor Supply
TSCO
$16.3B
$202K 0.08%
+3,549
New +$201K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$202K 0.08%
2,225
+19
+0.9% +$1.73K
NGG icon
207
National Grid
NGG
$81.9B
$201K 0.08%
3,433
+195
+6% +$11.7K
FDS icon
208
Factset
FDS
$9.05B
$200K 0.08%
+436
New +$207K
CI icon
209
Cigna
CI
$76.6B
$200K 0.08%
+668
New +$213K
CION icon
210
CION Investment
CION
$297M
$153K 0.06%
12,811
– –
RXRX icon
211
Recursion Pharmaceuticals
RXRX
$1.57B
$137K 0.06%
+16,155
New +$109K
SKYH icon
212
Sky Harbour Group
SKYH
$351M
$131K 0.05%
+11,735
New +$137K
FSCO
213
FS Credit Opportunities Corp
FSCO
$989M
$119K 0.05%
17,109
– –
BTE icon
214
Baytex Energy
BTE
$3.08B
$74.1K 0.03%
30,000
– –
LAC
215
Lithium Americas
LAC
$986M
$63.3K 0.03%
+20,228
New +$70.1K
GOSS icon
216
Gossamer Bio
GOSS
$66.5M
$62.8K 0.03%
+47,954
New +$41.1K
CLNN icon
217
Clene
CLNN
$68.9M
$59.4K 0.02%
+13,023
New +$65.5K
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.23B
$53.4K 0.02%
+10,000
New +$92.7K
ADAP
219
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-35,000
Closed -$25.8K
BDX icon
220
Becton Dickinson
BDX
$43.1B
– –
-1,677
Closed -$401K
BIIB icon
221
Biogen
BIIB
$29.9B
– –
-1,922
Closed -$356K
BMY icon
222
Bristol-Myers Squibb
BMY
$127B
– –
-4,005
Closed -$211K
ET icon
223
Energy Transfer Partners
ET
$70.1B
– –
-25,439
Closed -$417K
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
– –
-11,793
Closed -$136K
GENI icon
225
Genius Sports
GENI
$1.73B
– –
-15,000
Closed -$107K
6 7 8
9
10

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AFWM
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FIBT
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OPPS
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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.