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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
UPS icon
1
United Parcel Service
UPS
$100B
$11.5M 4.71%
99,472
-2,805
-3% -$369K
SNOW icon
2
Snowflake
SNOW
$93.2B
$7.53M 3.08%
39,065
+58
+0.1% +$8.17K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.83M 2.79%
85,687
+857
+1% +$68K
AAPL icon
4
Apple
AAPL
$4.9T
$6.27M 2.56%
25,950
-647
-2% -$152K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.01M 2.46%
14,640
+182
+1% +$77.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.91M 2.42%
12,305
-223
-2% -$103K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.18M 2.12%
51,776
-8,374
-14% -$838K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.92M 1.6%
54,588
+8,872
+19% +$615K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.67M 1.5%
80,879
-2,881
-3% -$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 1.49%
5,947
-180
-3% -$107K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.61M 1.48%
+5
New +$3.46M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.37M 1.38%
34,880
+340
+1% +$32.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.2M 1.31%
30,083
+1,952
+7% +$195K
UL icon
14
Unilever
UL
$134B
$3.09M 1.26%
49,062
-668
-1% -$45.1K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.95M 1.21%
15,898
+1,591
+11% +$289K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.95M 1.21%
55,092
+4,995
+10% +$257K
TXN icon
17
Texas Instruments
TXN
$258B
$2.92M 1.19%
16,129
-76
-0.5% -$15.2K
CGMS icon
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.78M 1.14%
101,035
+9,257
+10% +$255K
TOGA
19
Tremblant Global ETF
TOGA
$177M
$2.64M 1.08%
81,001
+41,816
+107% +$1.25M
ACN icon
20
Accenture
ACN
$87.9B
$2.64M 1.08%
6,781
+9
+0.1% +$3.24K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.55M 1.04%
111,738
-124,756
-53% -$2.88M
MDT icon
22
Medtronic
MDT
$106B
$2.53M 1.04%
27,493
+932
+4% +$80.7K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$26B
$2.44M 1%
42,932
+6,124
+17% +$335K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 0.97%
12,736
+429
+3% +$75.1K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.36M 0.97%
10,005
-1,806
-15% -$334K
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
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FWM
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GA
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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.