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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Technology 37.97%
3 Consumer Discretionary 3.05%
4 Healthcare 2.85%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$220B
– –
-493
Closed -$229K
LOW icon
227
Lowe's Companies
LOW
$115B
– –
-813
Closed -$207K
MAR icon
228
Marriott International
MAR
$87.8B
– –
-1,018
Closed -$257K
NET icon
229
Cloudflare
NET
$99.3B
– –
-32,732
Closed -$3.17M
PAVE icon
230
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-24,704
Closed -$983K
PFE icon
231
Pfizer
PFE
$162B
– –
-7,325
Closed -$203K
PGR icon
232
Progressive
PGR
$127B
– –
-3,526
Closed -$729K
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
– –
-20,429
Closed -$975K
URI icon
234
United Rentals
URI
$62.9B
– –
-337
Closed -$243K
WCLD
235
WisdomTree Cloud Computing Fund
WCLD
$339M
– –
-9,989
Closed -$348K
6 7 8 9
10

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Circle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.