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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.02B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
(+11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$977K |
| 4 |
Wells Fargo
WFC
|
+$834K |
| 5 |
Comcast
CMCSA
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.21M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.29% |
| 2 | Healthcare | 8.57% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNF
226
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-10,296
| Closed | -$112K |
|
227
Starbucks
SBUX
$120B
| – | – |
-3,249
| Closed | -$214K |
|
228
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-2,756
| Closed | -$220K |
|
229
Trimble
TRMB
$12.8B
| – | – |
-6,950
| Closed | -$221K |
|
230
Uber
UBER
$135B
| – | – |
-19,466
| Closed | -$543K |
|
231
Vanguard Energy ETF
VDE
$9.92B
| – | – |
-31,035
| Closed | -$1.19M |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| – | – |
-8,772
| Closed | -$360K |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| – | – |
-23,788
| Closed | -$536K |
|
|
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,300
| Closed | -$109K |
|
|
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,310
| Closed | -$204K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| – | – |
-1,605
| Closed | -$204K |
|
|
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-59,708
| Closed | -$2.89M |
|
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Circle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.
- Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
- Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
- Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
- Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
- Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
- Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.
Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.