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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.6M
(+7.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$881K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.77M |
| 2 |
Ametek
AME
|
+$422K |
| 3 |
PNC Financial Services Group Inc
PNC.WS
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$193K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $928K | 0.38% |
18,753
-1,687
| -8% | -$79.4K |
2016 Q4
3 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $915K | 0.38% |
21,004
+1,590
| +8% | +$68.8K |
2017 Q1
2 quarters
|
|
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $866K | 0.36% |
21,000
| – | – |
2016 Q4
3 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $861K | 0.35% |
11,558
+790
| +7% | +$57.7K |
2016 Q4
3 quarters
|
|
30
Union Pacific
UNP
$170B
| $845K | 0.35% |
7,282
+39
| +0.5% | +$4.18K |
2016 Q4
3 quarters
|
|
31
Walt Disney
DIS
$188B
| $780K | 0.32% |
7,914
+1,474
| +23% | +$152K |
2016 Q4
3 quarters
|
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $773K | 0.32% |
14,422
+1,975
| +16% | +$104K |
2016 Q4
3 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.25T
| $752K | 0.31% |
15,440
+240
| +2% | +$11.4K |
2016 Q4
3 quarters
|
|
34
Invesco QQQ Trust
QQQ
$488B
| $746K | 0.31% |
5,130
+2
| +0% | +$287 |
2016 Q4
3 quarters
|
|
35
DELISTED
Webster Financial
WBS
| $740K | 0.3% |
14,088
+3
| +0% | +$150 |
2016 Q4
3 quarters
|
|
36
Johnson & Johnson
JNJ
$612B
| $695K | 0.29% |
5,345
+31
| +0.6% | +$4.11K |
2016 Q4
3 quarters
|
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $660K | 0.27% |
5,157
| – | – |
2016 Q4
3 quarters
|
|
38
Capital One
COF
$119B
| $619K | 0.25% |
7,306
+3,010
| +70% | +$248K |
2017 Q1
2 quarters
|
|
39
Alibaba
BABA
$277B
| $538K | 0.22% |
3,115
+755
| +32% | +$122K |
2017 Q2
1 quarter
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $530K | 0.22% |
17,952
+64
| +0.4% | +$1.84K |
2016 Q4
3 quarters
|
|
|
41
GE Aerospace
GE
$319B
| $522K | 0.21% |
4,501
-1,596
| -26% | -$193K |
2016 Q4
3 quarters
|
|
|
42
PNC Financial Services
PNC
$86.1B
| $517K | 0.21% |
+3,835
| New | +$492K |
2017 Q3
0 quarters
|
|
43
Cisco
CSCO
$448B
| $513K | 0.21% |
15,256
+170
| +1% | +$5.41K |
2016 Q4
3 quarters
|
|
44
iShares MSCI ACWI ETF
ACWI
$32.8B
| $508K | 0.21% |
7,384
-190
| -3% | -$12.8K |
2016 Q4
3 quarters
|
|
45
Comcast
CMCSA
$74.7B
| $488K | 0.2% |
12,690
+48
| +0.4% | +$1.89K |
2016 Q4
3 quarters
|
|
46
McDonald's
MCD
$169B
| $488K | 0.2% |
3,117
+97
| +3% | +$15.2K |
2016 Q4
3 quarters
|
|
47
SPDR Gold Trust
GLD
$139B
| $480K | 0.2% |
3,950
| – | – |
2016 Q4
3 quarters
|
|
48
IBM
IBM
$215B
| $479K | 0.2% |
3,455
+1,177
| +52% | +$164K |
2017 Q1
2 quarters
|
|
49
Altria Group
MO
$122B
| $474K | 0.19% |
7,470
+40
| +0.5% | +$2.67K |
2016 Q4
3 quarters
|
|
50
Chevron
CVX
$436B
| $467K | 0.19% |
3,976
+24
| +0.6% | +$2.62K |
2016 Q4
3 quarters
|
|
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Circle Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Circle Wealth Management held 90 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Circle Wealth Management deployed $7.65M of net new capital in Q3 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PNC Financial Services: 3,835 shares worth $517K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.77M trimmed.
- Circle Wealth Management's largest Q3 2017 buy was PNC Financial Services: 3,835 shares worth $517K.
- Circle Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.68M increase.
- Circle Wealth Management's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.77M.
- Circle Wealth Management fully exited Aralez Pharmaceuticals Inc. in Q3 2017, selling an estimated $34K.
- Circle Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
- Circle Wealth Management opened 7 new positions and closed 1 in Q3 2017.
- Circle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $244M.
Based on Circle Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.