We are live on
!
Find out more
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
+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
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$737K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
| 3 |
Starbucks
SBUX
|
+$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$240K |
| 5 |
Broadcom
AVGO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.79% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 3.33% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.45M | 0.49% |
+33,478
| New | +$1.55M |
2018 Q2
0 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.43% |
6,515
-19
| -0.3% | -$3.43K |
2016 Q4
6 quarters
|
|
28
Microsoft
MSFT
$4.01T
| $1.24M | 0.42% |
12,615
-374
| -3% | -$36.2K |
2016 Q4
6 quarters
|
|
29
Verizon
VZ
$184B
| $1.2M | 0.41% |
23,905
-2,365
| -9% | -$114K |
2016 Q4
6 quarters
|
|
30
Merck
MRK
$362B
| $1.12M | 0.38% |
19,405
+101
| +0.5% | +$5.7K |
2016 Q4
6 quarters
|
|
31
AT&T
T
$160B
| $1.11M | 0.38% |
45,973
+1,590
| +4% | +$39.9K |
2016 Q4
6 quarters
|
|
32
Union Pacific
UNP
$171B
| $1.03M | 0.35% |
7,283
+4
| +0.1% | +$558 |
2016 Q4
6 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.28T
| $907K | 0.31% |
16,060
-240
| -1% | -$13.1K |
2016 Q4
6 quarters
|
|
34
JD.com
JD
$37.1B
| $905K | 0.31% |
23,246
+9,735
| +72% | +$375K |
2017 Q3
3 quarters
|
|
35
DELISTED
Webster Financial
WBS
| $898K | 0.31% |
14,090
| – | – |
2016 Q4
6 quarters
|
|
36
Walt Disney
DIS
$192B
| $897K | 0.3% |
8,562
-410
| -5% | -$41.9K |
2016 Q4
6 quarters
|
|
37
Invesco QQQ Trust
QQQ
$488B
| $881K | 0.3% |
5,133
+1
| +0% | +$168 |
2016 Q4
6 quarters
|
|
38
ExxonMobil
XOM
$715B
| $867K | 0.29% |
10,477
+37
| +0.4% | +$2.95K |
2016 Q4
6 quarters
|
|
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $805K | 0.27% |
21,000
| – | – |
2016 Q4
6 quarters
|
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $759K | 0.26% |
14,211
+2
| +0% | +$108 |
2016 Q4
6 quarters
|
|
41
Cisco
CSCO
$432B
| $752K | 0.26% |
17,482
+86
| +0.5% | +$3.76K |
2016 Q4
6 quarters
|
|
42
Amgen
AMGN
$236B
| $659K | 0.22% |
3,570
-40
| -1% | -$7.08K |
2017 Q4
2 quarters
|
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $659K | 0.22% |
5,157
| – | – |
2016 Q4
6 quarters
|
|
44
Johnson & Johnson
JNJ
$612B
| $658K | 0.22% |
5,422
-25
| -0.5% | -$3.12K |
2016 Q4
6 quarters
|
|
45
Bank of America
BAC
$362B
| $636K | 0.22% |
22,571
+72
| +0.3% | +$2.15K |
2018 Q1
1 quarter
|
|
46
Kinder Morgan
KMI
$73.2B
| $623K | 0.21% |
+35,246
| New | +$577K |
2018 Q2
0 quarters
|
|
47
Visa
V
$753B
| $548K | 0.19% |
4,137
+6
| +0.1% | +$772 |
2016 Q4
6 quarters
|
|
48
iShares MSCI ACWI ETF
ACWI
$32.9B
| $527K | 0.18% |
7,405
+12
| +0.2% | +$870 |
2016 Q4
6 quarters
|
|
49
ServiceNow
NOW
$154B
| $517K | 0.18% |
15,000
| – | – |
2017 Q4
2 quarters
|
|
50
Chevron
CVX
$429B
| $510K | 0.17% |
4,031
+22
| +0.5% | +$2.73K |
2016 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Discretionary.
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.