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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Financials | 10.05% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$77.3B
| $3.27M | 0.52% |
60,402
-30,010
| -33% | -$1.59M |
2016 Q4
17 quarters
|
|
27
Mastercard
MA
$540B
| $2.91M | 0.46% |
8,174
-2,813
| -26% | -$981K |
2019 Q1
8 quarters
|
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $2.9M | 0.46% |
50,630
-10,452
| -17% | -$575K |
2016 Q4
17 quarters
|
|
29
CrowdStrike
CRWD
$250B
| $2.81M | 0.45% |
61,504
+13,640
| +28% | +$721K |
2020 Q1
4 quarters
|
|
30
SPDR Gold Trust
GLD
$142B
| $2.57M | 0.41% |
16,055
-115
| -0.7% | -$19.3K |
2020 Q1
4 quarters
|
|
31
Johnson & Johnson
JNJ
$610B
| $2.47M | 0.39% |
15,028
+544
| +4% | +$88K |
2016 Q4
17 quarters
|
|
|
32
ARK Innovation ETF
ARKK
$8.92B
| $2.41M | 0.38% |
20,076
+15,667
| +355% | +$2.12M |
2020 Q4
1 quarter
|
|
33
Union Pacific
UNP
$172B
| $2.36M | 0.38% |
10,716
-162
| -1% | -$34K |
2016 Q4
17 quarters
|
|
|
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.32M | 0.37% |
+8,442
| New | +$2.38M |
2021 Q1
0 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.22M | 0.35% |
6,104
| – | – |
2020 Q1
4 quarters
|
|
36
Capital One
COF
$122B
| $2.01M | 0.32% |
15,813
+41
| +0.3% | +$4.83K |
2017 Q1
16 quarters
|
|
37
iShares US Medical Devices ETF
IHI
$3.75B
| $1.98M | 0.32% |
35,922
+7,314
| +26% | +$406K |
2019 Q3
6 quarters
|
|
38
Wells Fargo
WFC
$248B
| $1.89M | 0.3% |
48,245
+431
| +0.9% | +$15.3K |
2019 Q2
7 quarters
|
|
39
UnitedHealth
UNH
$365B
| $1.84M | 0.29% |
4,934
+122
| +3% | +$42.3K |
2016 Q4
17 quarters
|
|
40
3M
MMM
$85.3B
| $1.75M | 0.28% |
10,867
-14,700
| -57% | -$2.2M |
2019 Q2
7 quarters
|
|
41
Visa
V
$750B
| $1.75M | 0.28% |
8,244
-447
| -5% | -$94.1K |
2016 Q4
17 quarters
|
|
42
Designer Brands
DBI
$328M
| $1.74M | 0.28% |
100,200
| – | – |
2020 Q3
2 quarters
|
|
43
Thermo Fisher Scientific
TMO
$258B
| $1.7M | 0.27% |
3,718
+133
| +4% | +$63.5K |
2019 Q1
8 quarters
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.58M | 0.25% |
19,179
| – | – |
2019 Q3
6 quarters
|
|
|
45
Moderna
MRNA
$94.4B
| $1.58M | 0.25% |
+12,048
| New | +$1.75M |
2021 Q1
0 quarters
|
|
46
Bank of America
BAC
$362B
| $1.57M | 0.25% |
40,513
+83
| +0.2% | +$2.86K |
2018 Q1
12 quarters
|
|
47
Texas Instruments
TXN
$255B
| $1.55M | 0.25% |
8,187
-821
| -9% | -$143K |
2019 Q2
7 quarters
|
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.53M | 0.24% |
15,522
-125
| -0.8% | -$11.4K |
2020 Q2
3 quarters
|
|
49
Accenture
ACN
$138B
| $1.44M | 0.23% |
5,193
+499
| +11% | +$129K |
2017 Q2
15 quarters
|
|
50
Verizon
VZ
$184B
| $1.36M | 0.22% |
23,481
+9
| +0% | +$508 |
2016 Q4
17 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $103M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.