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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
+1.49%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17M
Cap. Flow
+$14.1M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$737K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K
3
SBUX icon
Starbucks
SBUX
+$338K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$240K
5
AVGO icon
Broadcom
AVGO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Consumer Discretionary 3.42%
3 Communication Services 3.33%
4 Technology 2.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.45M 0.49%
+33,478
New +$1.55M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.43%
6,515
-19
-0.3% -$3.43K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.24M 0.42%
12,615
-374
-3% -$36.2K
VZ icon
29
Verizon
VZ
$201B
$1.2M 0.41%
23,905
-2,365
-9% -$114K
MRK icon
30
Merck
MRK
$335B
$1.12M 0.38%
19,405
+101
+0.5% +$5.7K
T icon
31
AT&T
T
$171B
$1.11M 0.38%
45,973
+1,590
+4% +$39.9K
UNP icon
32
Union Pacific
UNP
$174B
$1.03M 0.35%
7,283
+4
+0.1% +$558
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$907K 0.31%
16,060
-240
-1% -$13.1K
JD icon
34
JD.com
JD
$39.2B
$905K 0.31%
23,246
+9,735
+72% +$375K
WBS icon
35
Webster Financial
WBS
$12.8B
$898K 0.31%
14,090
– –
DIS icon
36
Walt Disney
DIS
$184B
$897K 0.3%
8,562
-410
-5% -$41.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$881K 0.3%
5,133
+1
+0% +$168
XOM icon
38
ExxonMobil
XOM
$658B
$867K 0.29%
10,477
+37
+0.4% +$2.95K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$805K 0.27%
21,000
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$759K 0.26%
14,211
+2
+0% +$108
CSCO icon
41
Cisco
CSCO
$440B
$752K 0.26%
17,482
+86
+0.5% +$3.76K
AMGN icon
42
Amgen
AMGN
$225B
$659K 0.22%
3,570
-40
-1% -$7.08K
SBNY
43
DELISTED
Signature Bank
SBNY
$659K 0.22%
5,157
– –
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$658K 0.22%
5,422
-25
-0.5% -$3.12K
BAC icon
45
Bank of America
BAC
$451B
$636K 0.22%
22,571
+72
+0.3% +$2.15K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$623K 0.21%
+35,246
New +$577K
V icon
47
Visa
V
$680B
$548K 0.19%
4,137
+6
+0.1% +$772
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.6B
$527K 0.18%
7,405
+12
+0.2% +$870
NOW icon
49
ServiceNow
NOW
$128B
$517K 0.18%
15,000
– –
CVX icon
50
Chevron
CVX
$392B
$510K 0.17%
4,031
+22
+0.5% +$2.73K
1
2
3 4 5

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BFM
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Circle Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Circle Wealth Management held 104 positions worth $294M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Circle Wealth Management deployed $14.1M of net new capital in Q2 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $737K trimmed.

  • Circle Wealth Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
  • Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.94M increase.
  • Circle Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $737K.
  • Circle Wealth Management fully exited Starbucks in Q2 2018, selling an estimated $338K.
  • Circle Wealth Management's ten largest holdings make up 75% of its $294M portfolio in Q2 2018.
  • Circle Wealth Management opened 8 new positions and closed 4 in Q2 2018.
  • Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $294M.

Based on Circle Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.