We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.35T
$4.83M 0.63%
13,443
-765
-5% -$238K
PG icon
27
Procter & Gamble
PG
$336B
$4.46M 0.59%
29,183
-853
-3% -$133K
DIS icon
28
Walt Disney
DIS
$184B
$4.45M 0.58%
32,448
+415
+1% +$60K
WFC icon
29
Wells Fargo
WFC
$269B
$3.07M 0.4%
63,666
+31,319
+97% +$1.68M
V icon
30
Visa
V
$680B
$3.02M 0.4%
13,793
+6,603
+92% +$1.43M
GLD icon
31
SPDR Gold Trust
GLD
$143B
$2.9M 0.38%
16,055
– –
CMCSA icon
32
Comcast
CMCSA
$92.9B
$2.89M 0.38%
61,701
+692
+1% +$33.3K
MA icon
33
Mastercard
MA
$499B
$2.68M 0.35%
7,491
+114
+2% +$41K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.62M 0.34%
11,787
-121
-1% -$30.2K
UNH icon
35
UnitedHealth
UNH
$361B
$2.62M 0.34%
5,138
-123
-2% -$59.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$2.58M 0.34%
6,207
+20
+0.3% +$8.19K
UNP icon
37
Union Pacific
UNP
$174B
$2.53M 0.33%
9,248
-152
-2% -$38.4K
NET icon
38
Cloudflare
NET
$112B
$2.51M 0.33%
21,004
+5,415
+35% +$565K
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.38M 0.31%
63,075
+26,685
+73% +$994K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.46B
$2.22M 0.29%
36,429
-4,937
-12% -$294K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84B
$2.2M 0.29%
19,591
+10,747
+122% +$1.2M
MRNA icon
42
Moderna
MRNA
$25.3B
$2.17M 0.28%
12,581
+527
+4% +$88.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$218B
$2.1M 0.28%
3,550
+235
+7% +$135K
WBS icon
44
Webster Financial
WBS
$12.8B
$2.1M 0.28%
37,404
+27,130
+264% +$1.61M
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$2.01M 0.26%
11,326
+59
+0.5% +$10K
VZ icon
46
Verizon
VZ
$201B
$1.82M 0.24%
35,434
+17,363
+96% +$920K
NVDA icon
47
NVIDIA
NVDA
$5.45T
$1.79M 0.24%
65,660
-6,280
-9% -$158K
BAC icon
48
Bank of America
BAC
$451B
$1.69M 0.22%
41,030
+80
+0.2% +$3.61K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.56M 0.2%
55,129
+44,554
+421% +$1.21M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.49M 0.2%
14,483
+8
+0.1% +$813
1
2
3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.