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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
-0.86%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.54M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
Capital One
COF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Procter & Gamble
PG
|
+$496K |
| 3 |
Ametek
AME
|
+$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259K |
| 5 |
Paychex
PAYX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$276B
| $1.19M | 0.43% |
6,492
+556
| +9% | +$105K |
|
27
Microsoft
MSFT
$2.93T
| $1.19M | 0.43% |
12,989
+824
| +7% | +$75.4K |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $1.04M | 0.38% |
6,534
+409
| +7% | +$73.4K |
|
29
Merck
MRK
$315B
| $1M | 0.36% |
19,304
-295
| -2% | -$15.9K |
|
30
Union Pacific
UNP
$179B
| $978K | 0.35% |
7,279
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $960K | 0.35% |
20,437
| – | – |
|
32
Walt Disney
DIS
$170B
| $901K | 0.32% |
8,972
+278
| +3% | +$29.5K |
|
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $846K | 0.31% |
21,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $845K | 0.3% |
16,300
+300
| +2% | +$16.6K |
|
35
Invesco QQQ Trust
QQQ
$466B
| $822K | 0.3% |
5,132
+1
| +0% | +$165 |
|
36
Webster Financial
WBS
$12.3B
| $781K | 0.28% |
14,090
| – | – |
|
37
ExxonMobil
XOM
$611B
| $779K | 0.28% |
10,440
+38
| +0.4% | +$3.04K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $760K | 0.27% |
14,209
+14
| +0.1% | +$764 |
|
39
Cisco
CSCO
$441B
| $746K | 0.27% |
17,396
+29
| +0.2% | +$1.23K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $732K | 0.26% |
5,157
| – | – |
|
41
Johnson & Johnson
JNJ
$609B
| $698K | 0.25% |
5,447
+72
| +1% | +$9.73K |
|
42
Bank of America
BAC
$430B
| $675K | 0.24% |
+22,499
| New | +$707K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $631K | 0.23% |
19,284
+62
| +0.3% | +$2.08K |
|
44
Amgen
AMGN
$198B
| $616K | 0.22% |
3,610
-286
| -7% | -$52.5K |
|
45
IBM
IBM
$200B
| $607K | 0.22% |
4,141
+226
| +6% | +$34.2K |
|
46
JD.com
JD
$40B
| $547K | 0.2% |
13,511
+2,811
| +26% | +$127K |
|
|
COF.WS
47
DELISTED
Capital One Financial Corp
COF.WS
| $536K | 0.19% |
9,975
+188
| +2% | +$10.9K |
|
|
PNC.WS
48
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $535K | 0.19% |
6,372
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$32.8B
| $530K | 0.19% |
7,393
| – | – |
|
50
SPDR Gold Trust
GLD
$130B
| $497K | 0.18% |
3,950
| – | – |
|
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Circle Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Circle Wealth Management held 100 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management deployed $16.9M of net new capital in Q1 2018, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Bank of America: 22,499 shares worth $675K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Circle Wealth Management's largest Q1 2018 buy was Bank of America: 22,499 shares worth $675K.
- Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.58M increase.
- Circle Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Circle Wealth Management fully exited Paychex in Q1 2018, selling an estimated $243K.
- Circle Wealth Management's ten largest holdings make up 76% of its $277M portfolio in Q1 2018.
- Circle Wealth Management opened 4 new positions and closed 4 in Q1 2018.
- Circle Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $277M.
Based on Circle Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.