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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
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
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.33M 0.63%
29,126
+15
+0.1% +$2.14K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$4.03M 0.58%
38,152
+11,048
+41% +$1.19M
PNC icon
28
PNC Financial Services
PNC
$103B
$3.23M 0.47%
25,440
-5,229
-17% -$788K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.19M 0.46%
51,550
– –
TSLA icon
30
Tesla
TSLA
$1.35T
$3.1M 0.45%
14,928
+146
+1% +$25.5K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$2.85M 0.41%
15,553
+423
+3% +$74.4K
MA icon
32
Mastercard
MA
$499B
$2.68M 0.39%
7,363
-86
-1% -$31.2K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.35%
11,349
-312
-3% -$53.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$2.37M 0.34%
6,315
+26
+0.4% +$9.54K
DIS icon
35
Walt Disney
DIS
$184B
$2.35M 0.34%
23,509
-56
-0.2% -$5.65K
UNH icon
36
UnitedHealth
UNH
$361B
$2.11M 0.31%
4,471
– –
MRNA icon
37
Moderna
MRNA
$25.3B
$1.97M 0.28%
12,814
+146
+1% +$24.1K
CMCSA icon
38
Comcast
CMCSA
$92.9B
$1.93M 0.28%
50,873
+172
+0.3% +$6.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$218B
$1.84M 0.27%
3,189
-3
-0.1% -$1.69K
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$1.77M 0.26%
11,446
+39
+0.3% +$6.3K
NFLX icon
41
Netflix
NFLX
$325B
$1.57M 0.23%
45,400
-2,450
-5% -$81.1K
PYPL icon
42
PayPal
PYPL
$52.7B
$1.49M 0.22%
19,648
+411
+2% +$31.7K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.46B
$1.31M 0.19%
24,218
-663
-3% -$35.3K
V icon
44
Visa
V
$680B
$1.3M 0.19%
5,775
+22
+0.4% +$4.9K
WFC icon
45
Wells Fargo
WFC
$269B
$1.27M 0.18%
33,884
-2,348
-6% -$102K
ORCL icon
46
Oracle
ORCL
$434B
$1.17M 0.17%
12,595
-349
-3% -$30.6K
BAC icon
47
Bank of America
BAC
$451B
$1.13M 0.16%
39,485
-2,076
-5% -$68.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.09M 0.16%
5,732
– –
TXN icon
49
Texas Instruments
TXN
$255B
$1.06M 0.15%
5,708
-266
-4% -$46.8K
TMUS icon
50
T-Mobile US
TMUS
$196B
$1M 0.15%
6,929
+22
+0.3% +$3.19K
1
2
3 4 5

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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 Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.