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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.48M | 0.45% |
12,363
+10,831
| +707% | +$3.11M |
2021 Q1
3 quarters
|
|
|
27
CrowdStrike
CRWD
$250B
| $3.36M | 0.44% |
65,600
-17,616
| -21% | -$1.07M |
2020 Q1
7 quarters
|
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.34M | 0.44% |
50,550
| – | – |
2016 Q4
20 quarters
|
|
29
Zscaler
ZS
$35.9B
| $3.19M | 0.42% |
9,918
-5
| -0.1% | -$1.57K |
2021 Q2
2 quarters
|
|
30
Comcast
CMCSA
$77.3B
| $3.07M | 0.4% |
61,009
-524
| -0.9% | -$27.3K |
2016 Q4
20 quarters
|
|
31
Moderna
MRNA
$94.4B
| $3.06M | 0.4% |
12,054
+1,991
| +20% | +$582K |
2021 Q1
3 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $2.75M | 0.36% |
16,055
| – | – |
2020 Q1
7 quarters
|
|
33
iShares US Medical Devices ETF
IHI
$3.75B
| $2.72M | 0.36% |
41,366
-1,937
| -4% | -$124K |
2019 Q3
9 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.7M | 0.35% |
6,187
+41
| +0.7% | +$17.3K |
2020 Q1
7 quarters
|
|
35
Mastercard
MA
$540B
| $2.65M | 0.35% |
7,377
-1,021
| -12% | -$353K |
2019 Q1
11 quarters
|
|
36
UnitedHealth
UNH
$365B
| $2.64M | 0.34% |
5,261
+1
| +0% | +$453 |
2016 Q4
20 quarters
|
|
37
ARK Innovation ETF
ARKK
$8.92B
| $2.57M | 0.34% |
27,134
+7,870
| +41% | +$859K |
2020 Q4
4 quarters
|
|
38
Union Pacific
UNP
$172B
| $2.37M | 0.31% |
9,400
-365
| -4% | -$86.5K |
2016 Q4
20 quarters
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $2.21M | 0.29% |
3,315
+6
| +0.2% | +$3.75K |
2019 Q1
11 quarters
|
|
40
Capital One
COF
$122B
| $2.15M | 0.28% |
14,799
+1
| +0% | +$154 |
2017 Q1
19 quarters
|
|
41
NVIDIA
NVDA
$5.25T
| $2.12M | 0.28% |
71,940
-6,600
| -8% | -$182K |
2020 Q2
6 quarters
|
|
42
Snowflake
SNOW
$118B
| $2.1M | 0.27% |
6,188
+2,090
| +51% | +$728K |
2021 Q1
3 quarters
|
|
43
Cloudflare
NET
$113B
| $2.05M | 0.27% |
15,589
+21
| +0.1% | +$3.52K |
2021 Q2
2 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $1.93M | 0.25% |
11,267
-4,546
| -29% | -$744K |
2016 Q4
20 quarters
|
|
45
Bank of America
BAC
$362B
| $1.82M | 0.24% |
40,950
+2
| +0% | +$91 |
2018 Q1
15 quarters
|
|
46
Netflix
NFLX
$302B
| $1.73M | 0.23% |
28,690
+140
| +0.5% | +$8.95K |
2019 Q4
8 quarters
|
|
47
3M
MMM
$85.3B
| $1.6M | 0.21% |
10,772
-101
| -0.9% | -$15K |
2019 Q2
10 quarters
|
|
48
Visa
V
$750B
| $1.56M | 0.2% |
7,190
+528
| +8% | +$113K |
2016 Q4
20 quarters
|
|
49
Wells Fargo
WFC
$248B
| $1.55M | 0.2% |
32,347
-4,102
| -11% | -$202K |
2019 Q2
10 quarters
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.53M | 0.2% |
14,475
-457
| -3% | -$47.5K |
2020 Q2
6 quarters
|
|
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Circle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
- Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
- Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
- Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
- Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.