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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
-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
(-0.55%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$6.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.96M |
| 3 |
Capital One
COF
|
+$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
SentinelOne
S
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 4.04% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.42T
| $4.83M | 0.63% |
13,443
-765
| -5% | -$238K |
2019 Q4
9 quarters
|
|
27
Procter & Gamble
PG
$369B
| $4.46M | 0.59% |
29,183
-853
| -3% | -$133K |
2016 Q4
21 quarters
|
|
28
Walt Disney
DIS
$193B
| $4.45M | 0.58% |
32,448
+415
| +1% | +$60K |
2016 Q4
21 quarters
|
|
29
Wells Fargo
WFC
$252B
| $3.07M | 0.4% |
63,666
+31,319
| +97% | +$1.68M |
2019 Q2
11 quarters
|
|
30
Visa
V
$756B
| $3.02M | 0.4% |
13,793
+6,603
| +92% | +$1.43M |
2016 Q4
21 quarters
|
|
31
SPDR Gold Trust
GLD
$141B
| $2.9M | 0.38% |
16,055
| – | – |
2020 Q1
8 quarters
|
|
32
Comcast
CMCSA
$78.8B
| $2.89M | 0.38% |
61,701
+692
| +1% | +$33.3K |
2016 Q4
21 quarters
|
|
33
Mastercard
MA
$541B
| $2.68M | 0.35% |
7,491
+114
| +2% | +$41K |
2019 Q1
12 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $2.62M | 0.34% |
11,787
-121
| -1% | -$30.2K |
2016 Q4
21 quarters
|
|
35
UnitedHealth
UNH
$360B
| $2.62M | 0.34% |
5,138
-123
| -2% | -$59.3K |
2016 Q4
21 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.58M | 0.34% |
6,207
+20
| +0.3% | +$8.19K |
2020 Q1
8 quarters
|
|
37
Union Pacific
UNP
$171B
| $2.53M | 0.33% |
9,248
-152
| -2% | -$38.4K |
2016 Q4
21 quarters
|
|
38
Cloudflare
NET
$105B
| $2.51M | 0.33% |
21,004
+5,415
| +35% | +$565K |
2021 Q2
3 quarters
|
|
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$714M
| $2.38M | 0.31% |
63,075
+26,685
| +73% | +$994K |
2021 Q2
3 quarters
|
|
40
iShares US Medical Devices ETF
IHI
$3.74B
| $2.22M | 0.29% |
36,429
-4,937
| -12% | -$294K |
2019 Q3
10 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $2.2M | 0.29% |
19,591
+10,747
| +122% | +$1.2M |
2019 Q4
9 quarters
|
|
42
Moderna
MRNA
$85.1B
| $2.17M | 0.28% |
12,581
+527
| +4% | +$88.7K |
2021 Q1
4 quarters
|
|
43
Thermo Fisher Scientific
TMO
$254B
| $2.1M | 0.28% |
3,550
+235
| +7% | +$135K |
2019 Q1
12 quarters
|
|
44
DELISTED
Webster Financial
WBS
| $2.1M | 0.28% |
37,404
+27,130
| +264% | +$1.61M |
2019 Q3
10 quarters
|
|
45
Johnson & Johnson
JNJ
$614B
| $2.01M | 0.26% |
11,326
+59
| +0.5% | +$10K |
2016 Q4
21 quarters
|
|
46
Verizon
VZ
$186B
| $1.82M | 0.24% |
35,434
+17,363
| +96% | +$920K |
2016 Q4
21 quarters
|
|
47
NVIDIA
NVDA
$5.25T
| $1.79M | 0.24% |
65,660
-6,280
| -9% | -$158K |
2020 Q2
7 quarters
|
|
48
Bank of America
BAC
$364B
| $1.69M | 0.22% |
41,030
+80
| +0.2% | +$3.61K |
2018 Q1
16 quarters
|
|
49
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.56M | 0.2% |
55,129
+44,554
| +421% | +$1.21M |
2021 Q4
1 quarter
|
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.49M | 0.2% |
14,483
+8
| +0.1% | +$813 |
2020 Q2
7 quarters
|
|
Similar funds
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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
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.