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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
UPS icon
1
United Parcel Service
UPS
$100B
$13.8M 6.21%
102,277
-7,013
-6% -$921K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.74M 3.03%
84,830
+1,615
+2% +$127K
AAPL icon
3
Apple
AAPL
$4.9T
$6.21M 2.79%
26,597
+312
+1% +$69.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.17M 2.77%
14,458
+324
+2% +$138K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.02M 2.7%
60,150
+11,097
+23% +$1.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.74M 2.58%
12,528
+94
+0.8% +$41.6K
SNOW icon
7
Snowflake
SNOW
$93.2B
$4.58M 2.05%
39,007
-8
-0% -$984
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.86M 1.73%
161,180
+2,460
+2% +$58.9K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.84M 1.73%
83,760
+15,077
+22% +$700K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.58M 1.6%
6,127
-966
-14% -$537K
UL icon
11
Unilever
UL
$134B
$3.5M 1.57%
49,730
-191
-0.4% -$13.2K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.34M 1.5%
34,540
+634
+2% +$60.8K
TXN icon
13
Texas Instruments
TXN
$258B
$3.34M 1.5%
16,205
+28
+0.2% +$5.63K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.12M 1.4%
45,716
-5,521
-11% -$359K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.75M 1.23%
28,131
-354
-1% -$32.7K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.73M 1.23%
236,494
+134,174
+131% +$3.14M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.58M 1.16%
14,307
+440
+3% +$76.3K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.54M 1.14%
50,097
+809
+2% +$38.5K
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.53M 1.13%
91,778
-8,044
-8% -$221K
ACN icon
20
Accenture
ACN
$87.9B
$2.45M 1.1%
6,772
+154
+2% +$50.6K
MDT icon
21
Medtronic
MDT
$106B
$2.41M 1.08%
26,561
-1,153
-4% -$97K
ORCL icon
22
Oracle
ORCL
$364B
$2.24M 1.01%
13,008
+3,349
+35% +$485K
RTX icon
23
RTX Corp
RTX
$261B
$2.07M 0.93%
16,491
-27
-0.2% -$3.08K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.05M 0.92%
12,307
+69
+0.6% +$11.6K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$2.05M 0.92%
36,808
+22,196
+152% +$1.23M
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
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
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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.