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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
UPS icon
1
United Parcel Service
UPS
$100B
$14M 6.89%
+109,290
New +$15.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.49M 3.18%
+83,215
New +$6.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.06M 2.97%
+14,134
New +$5.97M
AAPL icon
4
Apple
AAPL
$4.9T
$5.74M 2.82%
+26,285
New +$4.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 2.64%
+12,434
New +$5.08M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.91M 2.41%
+49,053
New +$4.9M
SNOW icon
7
Snowflake
SNOW
$93.2B
$4.9M 2.4%
+39,015
New +$5.76M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.86M 1.89%
+7,093
New +$3.73M
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.8M 1.86%
+158,720
New +$3.8M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.26M 1.6%
+51,237
New +$3.15M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.23M 1.58%
+33,906
New +$3.19M
TXN icon
12
Texas Instruments
TXN
$258B
$3.21M 1.57%
+16,177
New +$2.99M
UL icon
13
Unilever
UL
$134B
$3.18M 1.56%
+49,921
New +$2.95M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.13M 1.53%
+68,683
New +$3.09M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.72M 1.33%
+99,822
New +$2.69M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.56M 1.26%
+28,485
New +$2.46M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.38M 1.17%
+51,904
New +$2.39M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.35M 1.15%
+102,320
New +$2.32M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.34M 1.15%
+13,867
New +$2.28M
AEM icon
20
Agnico Eagle Mines
AEM
$68.5B
$2.33M 1.14%
+31,265
New +$2.04M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.29M 1.12%
+49,288
New +$2.21M
MDT icon
22
Medtronic
MDT
$106B
$2.22M 1.09%
+27,714
New +$2.27M
ACN icon
23
Accenture
ACN
$87.9B
$2.18M 1.07%
+6,618
New +$2.03M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.11M 1.04%
+12,238
New +$2.06M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.85M 0.9%
+18,217
New +$1.86M
1
2 3 4 5

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FIBT
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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 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.