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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
-16.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
AON icon
Aon
AON
+$10.3M
3
NET icon
Cloudflare
NET
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M
3
V icon
Visa
V
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.51%
3 Healthcare 3.57%
4 Communication Services 3.5%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.05M 0.48%
51,550
-50,550
-50% -$3.18M
TSLA icon
27
Tesla
TSLA
$1.43T
$3.03M 0.48%
13,500
+57
+0.4% +$15.6K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$2.71M 0.43%
16,055
– –
UNH icon
29
UnitedHealth
UNH
$387B
$2.64M 0.42%
5,135
-3
-0.1% -$1.51K
NET icon
30
Cloudflare
NET
$98.6B
$2.61M 0.42%
59,741
+38,737
+184% +$2.79M
MA icon
31
Mastercard
MA
$480B
$2.35M 0.37%
7,445
-46
-0.6% -$15.8K
DIS icon
32
Walt Disney
DIS
$170B
$2.27M 0.36%
24,051
-8,397
-26% -$932K
ZS icon
33
Zscaler
ZS
$24.2B
$2.23M 0.35%
14,918
-5,216
-26% -$922K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.15M 0.34%
6,207
– –
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$2.01M 0.32%
11,342
+16
+0.1% +$2.85K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.01M 0.32%
12,470
+683
+6% +$132K
CMCSA icon
37
Comcast
CMCSA
$85B
$2M 0.32%
50,985
-10,716
-17% -$459K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.03B
$1.84M 0.29%
36,445
+16
+0% +$872
MRNA icon
39
Moderna
MRNA
$24.5B
$1.82M 0.29%
12,764
+183
+1% +$26.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.73M 0.28%
3,192
-358
-10% -$197K
PLTR icon
41
Palantir
PLTR
$317B
$1.61M 0.26%
177,355
+79,355
+81% +$784K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.32M 0.21%
18,885
+10,059
+114% +$873K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.29M 0.21%
109,783
+21,936
+25% +$273K
BAC icon
44
Bank of America
BAC
$430B
$1.28M 0.2%
40,991
-39
-0.1% -$1.4K
WFC icon
45
Wells Fargo
WFC
$265B
$1.26M 0.2%
32,136
-31,530
-50% -$1.38M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.2M 0.19%
15,715
– –
WBS icon
47
Webster Financial
WBS
$12.3B
$1.15M 0.18%
27,165
-10,239
-27% -$493K
V icon
48
Visa
V
$682B
$1.13M 0.18%
5,755
-8,038
-58% -$1.66M
MMM icon
49
3M
MMM
$83.4B
$1.11M 0.18%
10,284
-439
-4% -$53.1K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$1.09M 0.17%
10,753
-8,838
-45% -$958K
1
2
3 4 5

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RPI
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
  • Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
  • Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
  • Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
  • Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
  • Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.