We are live on
!
Find out more
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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
(+6.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$340K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
PNC Financial Services
PNC
|
+$788K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 4 |
Webster Financial
WBS
|
+$650K |
| 5 |
Palantir
PLTR
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.21% |
| 2 | Financials | 9.41% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$365B
| $4.33M | 0.63% |
29,126
+15
| +0.1% | +$2.14K |
2016 Q4
25 quarters
|
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.03M | 0.58% |
38,152
+11,048
| +41% | +$1.19M |
2019 Q4
13 quarters
|
|
|
28
PNC Financial Services
PNC
$85.7B
| $3.23M | 0.47% |
25,440
-5,229
| -17% | -$788K |
2017 Q3
22 quarters
|
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.19M | 0.46% |
51,550
| – | – |
2016 Q4
25 quarters
|
|
30
Tesla
TSLA
$1.43T
| $3.1M | 0.45% |
14,928
+146
| +1% | +$25.5K |
2019 Q4
13 quarters
|
|
31
SPDR Gold Trust
GLD
$142B
| $2.85M | 0.41% |
15,553
+423
| +3% | +$74.4K |
2020 Q1
12 quarters
|
|
32
Mastercard
MA
$540B
| $2.68M | 0.39% |
7,363
-86
| -1% | -$31.2K |
2019 Q1
16 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.35% |
11,349
-312
| -3% | -$53.1K |
2016 Q4
25 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.37M | 0.34% |
6,315
+26
| +0.4% | +$9.54K |
2020 Q1
12 quarters
|
|
35
Walt Disney
DIS
$191B
| $2.35M | 0.34% |
23,509
-56
| -0.2% | -$5.65K |
2016 Q4
25 quarters
|
|
36
UnitedHealth
UNH
$365B
| $2.11M | 0.31% |
4,471
| – | – |
2016 Q4
25 quarters
|
|
37
Moderna
MRNA
$94.4B
| $1.97M | 0.28% |
12,814
+146
| +1% | +$24.1K |
2021 Q1
8 quarters
|
|
38
Comcast
CMCSA
$77.3B
| $1.93M | 0.28% |
50,873
+172
| +0.3% | +$6.5K |
2016 Q4
25 quarters
|
|
39
Thermo Fisher Scientific
TMO
$258B
| $1.84M | 0.27% |
3,189
-3
| -0.1% | -$1.69K |
2019 Q1
16 quarters
|
|
40
Johnson & Johnson
JNJ
$610B
| $1.77M | 0.26% |
11,446
+39
| +0.3% | +$6.3K |
2016 Q4
25 quarters
|
|
41
Netflix
NFLX
$302B
| $1.57M | 0.23% |
45,400
-2,450
| -5% | -$81.1K |
2019 Q4
13 quarters
|
|
42
PayPal
PYPL
$48.9B
| $1.49M | 0.22% |
19,648
+411
| +2% | +$31.7K |
2018 Q4
17 quarters
|
|
43
iShares US Medical Devices ETF
IHI
$3.75B
| $1.31M | 0.19% |
24,218
-663
| -3% | -$35.3K |
2019 Q3
14 quarters
|
|
44
Visa
V
$750B
| $1.3M | 0.19% |
5,775
+22
| +0.4% | +$4.9K |
2016 Q4
25 quarters
|
|
45
Wells Fargo
WFC
$248B
| $1.27M | 0.18% |
33,884
-2,348
| -6% | -$102K |
2019 Q2
15 quarters
|
|
46
Oracle
ORCL
$408B
| $1.17M | 0.17% |
12,595
-349
| -3% | -$30.6K |
2016 Q4
25 quarters
|
|
47
Bank of America
BAC
$362B
| $1.13M | 0.16% |
39,485
-2,076
| -5% | -$68.5K |
2018 Q1
20 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.09M | 0.16% |
5,732
| – | – |
2020 Q1
12 quarters
|
|
49
Texas Instruments
TXN
$255B
| $1.06M | 0.15% |
5,708
-266
| -4% | -$46.8K |
2019 Q2
15 quarters
|
|
50
T-Mobile US
TMUS
$168B
| $1M | 0.15% |
6,929
+22
| +0.3% | +$3.19K |
2021 Q3
6 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
- Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
- Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
- Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
- Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.
Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.