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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.4M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
Eaton Vance Floating-Rate Income Trust
EFT
|
+$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.03M |
| 2 |
Capital One Financial Corp
COF.WS
|
+$91.6K |
| 3 |
GE Aerospace
GE
|
+$38K |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$10.2K |
| 5 |
Ametek
AME
|
+$825 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.01% |
| 2 | Financials | 6.9% |
| 3 | Industrials | 2.9% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.41% |
6,108
+826
| +16% | +$123K |
2016 Q4
2 quarters
|
|
27
Verizon
VZ
$188B
| $913K | 0.4% |
20,440
+232
| +1% | +$10.8K |
2016 Q4
2 quarters
|
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $808K | 0.36% |
21,000
+12,600
| +150% | +$483K |
2016 Q4
2 quarters
|
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $793K | 0.35% |
19,414
+12,815
| +194% | +$519K |
2017 Q1
1 quarter
|
|
|
30
GE Aerospace
GE
$319B
| $789K | 0.35% |
6,097
-277
| -4% | -$38K |
2016 Q4
2 quarters
|
|
31
Union Pacific
UNP
$171B
| $789K | 0.35% |
7,243
+781
| +12% | +$85.2K |
2016 Q4
2 quarters
|
|
32
Microsoft
MSFT
$3.98T
| $742K | 0.33% |
10,768
+272
| +3% | +$18.7K |
2016 Q4
2 quarters
|
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $740K | 0.33% |
5,157
| – | – |
2016 Q4
2 quarters
|
|
34
DELISTED
Webster Financial
WBS
| $736K | 0.33% |
14,085
+60
| +0.4% | +$3.03K |
2016 Q4
2 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.26T
| $707K | 0.31% |
15,200
+500
| +3% | +$23.4K |
2016 Q4
2 quarters
|
|
36
Invesco QQQ Trust
QQQ
$483B
| $706K | 0.31% |
5,128
+2,833
| +123% | +$390K |
2016 Q4
2 quarters
|
|
37
Johnson & Johnson
JNJ
$622B
| $703K | 0.31% |
5,314
+118
| +2% | +$15.1K |
2016 Q4
2 quarters
|
|
38
Walt Disney
DIS
$192B
| $684K | 0.3% |
6,440
+302
| +5% | +$33.1K |
2016 Q4
2 quarters
|
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $645K | 0.29% |
12,447
+89
| +0.7% | +$4.54K |
2016 Q4
2 quarters
|
|
40
Altria Group
MO
$124B
| $553K | 0.24% |
7,430
+41
| +0.6% | +$3K |
2016 Q4
2 quarters
|
|
41
iShares MSCI ACWI ETF
ACWI
$32.8B
| $496K | 0.22% |
7,574
+14
| +0.2% | +$909 |
2016 Q4
2 quarters
|
|
42
Comcast
CMCSA
$77.3B
| $492K | 0.22% |
12,642
+6,505
| +106% | +$256K |
2016 Q4
2 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $489K | 0.22% |
17,888
+4,072
| +29% | +$112K |
2016 Q4
2 quarters
|
|
44
Cisco
CSCO
$430B
| $472K | 0.21% |
15,086
+40
| +0.3% | +$1.3K |
2016 Q4
2 quarters
|
|
45
SPDR Gold Trust
GLD
$141B
| $466K | 0.21% |
3,950
| – | – |
2016 Q4
2 quarters
|
|
46
McDonald's
MCD
$172B
| $463K | 0.21% |
3,020
+164
| +6% | +$23.7K |
2016 Q4
2 quarters
|
|
47
Chevron
CVX
$434B
| $412K | 0.18% |
3,952
+962
| +32% | +$102K |
2016 Q4
2 quarters
|
|
48
iShares Select Dividend ETF
DVY
$23.1B
| $398K | 0.18% |
4,317
| – | – |
2016 Q4
2 quarters
|
|
|
49
DELISTED
Capital One Financial Corp
COF.WS
| $395K | 0.17% |
7,312
-2,300
| -24% | -$91.6K |
2016 Q4
2 quarters
|
|
50
iShares Russell 2000 ETF
IWM
$77.1B
| $394K | 0.17% |
2,795
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
Circle Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Circle Wealth Management held 83 positions worth $226M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Circle Wealth Management deployed $12.1M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 9,751 shares worth $341K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.03M trimmed.
- Circle Wealth Management's largest Q2 2017 buy was General Motors: 9,751 shares worth $341K.
- Circle Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $3.91M increase.
- Circle Wealth Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $1.03M.
- Circle Wealth Management's ten largest holdings make up 77% of its $226M portfolio in Q2 2017.
- Circle Wealth Management opened 7 new positions and closed 0 in Q2 2017.
- Circle Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $226M.
Based on Circle Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.