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Circle Wealth Management

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
+6.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
+$4.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$690K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$659K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
BABA icon
Alibaba
BABA
+$963K
3
JD icon
JD.com
JD
+$905K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Financials 8.66%
3 Technology 2.99%
4 Communication Services 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$4.01T
$1.49M 0.47%
12,996
+381
+3% +$41.3K
2016 Q4
7 quarters
MRK icon
27
Merck
MRK
$369B
$1.32M 0.42%
19,494
+89
+0.5% +$5.67K
2016 Q4
7 quarters
VZ icon
28
Verizon
VZ
$187B
$1.29M 0.41%
24,095
+190
+0.8% +$10.1K
2016 Q4
7 quarters
UNP icon
29
Union Pacific
UNP
$171B
$1.19M 0.37%
7,287
+4
+0.1% +$602
2016 Q4
7 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.9B
$1.16M 0.36%
6,862
+3,901
+132% +$659K
2016 Q4
7 quarters
DIS icon
31
Walt Disney
DIS
$192B
$1M 0.32%
8,592
+30
+0.4% +$3.34K
2016 Q4
7 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$974K 0.31%
16,140
+80
+0.5% +$4.84K
2016 Q4
7 quarters
T icon
33
AT&T
T
$162B
$948K 0.3%
37,366
-8,607
-19% -$211K
2016 Q4
7 quarters
XOM icon
34
ExxonMobil
XOM
$720B
$894K 0.28%
10,515
+38
+0.4% +$3.11K
2016 Q4
7 quarters
CSCO icon
35
Cisco
CSCO
$430B
$855K 0.27%
17,570
+88
+0.5% +$3.96K
2016 Q4
7 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$842K 0.27%
6,097
+675
+12% +$89.7K
2016 Q4
7 quarters
WBS icon
37
DELISTED
Webster Financial
WBS
$831K 0.26%
14,090
– –
2016 Q4
7 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$813K 0.26%
4,374
-759
-15% -$137K
2016 Q4
7 quarters
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$777K 0.25%
14,220
+9
+0.1% +$487
2016 Q4
7 quarters
AMGN icon
40
Amgen
AMGN
$238B
$739K 0.23%
3,567
-3
-0.1% -$591
2017 Q4
3 quarters
TTD icon
41
Trade Desk
TTD
$6.14B
$693K 0.22%
45,900
– –
2017 Q4
3 quarters
BAC icon
42
Bank of America
BAC
$361B
$667K 0.21%
22,646
+75
+0.3% +$2.28K
2018 Q1
2 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.87T
$662K 0.21%
4,023
-2,492
-38% -$451K
2016 Q4
7 quarters
BABA icon
44
Alibaba
BABA
$273B
$661K 0.21%
4,009
-5,443
-58% -$963K
2017 Q2
5 quarters
KMI icon
45
Kinder Morgan
KMI
$73.1B
$631K 0.2%
35,616
+370
+1% +$6.61K
2018 Q2
1 quarter
V icon
46
Visa
V
$750B
$615K 0.19%
4,100
-37
-0.9% -$5.26K
2016 Q4
7 quarters
SBNY
47
DELISTED
Signature Bank
SBNY
$595K 0.19%
5,182
+25
+0.5% +$2.94K
2016 Q4
7 quarters
NOW icon
48
ServiceNow
NOW
$152B
$587K 0.19%
15,000
– –
2017 Q4
3 quarters
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.8B
$550K 0.17%
7,405
– –
2016 Q4
7 quarters
COF.WS icon
50
DELISTED
Capital One Financial Corp
COF.WS
$520K 0.16%
9,787
-188
-2% -$10.4K
2016 Q4
7 quarters
1
2
3 4 5

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Circle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Circle Wealth Management held 105 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q3 2018 filing shows 5 new, 55 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K.
  • Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.89M increase.
  • Circle Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Circle Wealth Management fully exited JD.com in Q3 2018, selling an estimated $905K.
  • Circle Wealth Management's ten largest holdings make up 76% of its $317M portfolio in Q3 2018.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q3 2018.
  • Circle Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.