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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
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.89M 0.56%
+59,708
New +$3.84M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.56%
15,808
+11,479
+265% +$2.44M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$2.87M 0.56%
17,282
+4,199
+32% +$767K
MMM icon
29
3M
MMM
$89B
$2.7M 0.53%
23,658
-20,346
-46% -$2.68M
MA icon
30
Mastercard
MA
$477B
$2.54M 0.5%
10,535
+5,756
+120% +$1.71M
DIS icon
31
Walt Disney
DIS
$165B
$2.51M 0.49%
25,963
+6,865
+36% +$868K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$2.48M 0.48%
5,079
-239
-4% -$98.6K
EFT
33
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.24M 0.44%
218,236
-28,055
-11% -$359K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.42%
18,750
-1,300
-6% -$144K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$2.09M 0.41%
60,813
+275
+0.5% +$11.6K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.74M 0.34%
26,354
+21,700
+466% +$2.07M
COF icon
37
Capital One
COF
$124B
$1.7M 0.33%
33,783
-943
-3% -$82.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.32%
9,733
+4,492
+86% +$879K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.55M 0.3%
+47,561
New +$2.02M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.3%
19,540
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.29%
+6,314
New +$1.77M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.29%
25,600
+540
+2% +$36.6K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.48M 0.29%
+9,935
New +$1.48M
LHX icon
44
L3Harris
LHX
$55.9B
$1.45M 0.28%
8,025
-663
-8% -$136K
VZ icon
45
Verizon
VZ
$194B
$1.43M 0.28%
26,621
-136
-0.5% -$7.78K
IYF icon
46
iShares US Financials ETF
IYF
$4.39B
$1.41M 0.28%
+29,000
New +$1.84M
ORCL icon
47
Oracle
ORCL
$331B
$1.4M 0.27%
29,074
+5,074
+21% +$262K
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.35B
$1.32M 0.26%
27,900
-3,250
-10% -$181K
C icon
49
Citigroup
C
$222B
$1.31M 0.26%
31,205
-18
-0.1% -$1.21K
NFLX icon
50
Netflix
NFLX
$292B
$1.25M 0.24%
33,180
+25,890
+355% +$916K
1
2
3 4 5

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RPI
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OCA
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DE
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SBH
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STA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
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RBI
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Circle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.