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
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
(-1.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.6M |
| 5 |
Starbucks
SBUX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.74% |
| 2 | Technology | 39.51% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $11.6M | 0.3% |
226,829
-38,472
| -15% | -$2.02M |
2023 Q3
1 quarter
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.7M | 0.27% |
63,000
| – | – |
2023 Q3
1 quarter
|
|
28
CrowdStrike
CRWD
$250B
| $10.3M | 0.26% |
161,836
-2,060
| -1% | -$108K |
2020 Q1
15 quarters
|
|
29
Goldman Sachs
GS
$260B
| $9.8M | 0.25% |
25,392
-7,111
| -22% | -$2.37M |
2016 Q4
28 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.35M | 0.24% |
66,946
+522
| +0.8% | +$70.1K |
2016 Q4
28 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $8.71M | 0.22% |
61,802
-859
| -1% | -$117K |
2016 Q4
28 quarters
|
|
32
iShares Russell 1000 ETF
IWB
$49.2B
| $7.17M | 0.18% |
27,342
+209
| +0.8% | +$51.2K |
2022 Q2
6 quarters
|
|
33
Vanguard Health Care ETF
VHT
$19.9B
| $7.12M | 0.18% |
28,418
+982
| +4% | +$233K |
2016 Q4
28 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.5B
| $6.86M | 0.17% |
34,157
-996
| -3% | -$178K |
2016 Q4
28 quarters
|
|
35
RxSight
RXST
$194M
| $6.68M | 0.17% |
165,719
| – | – |
2023 Q3
1 quarter
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.4M | 0.16% |
88,831
-4,518
| -5% | -$313K |
2020 Q1
15 quarters
|
|
37
Illinois Tool Works
ITW
$77.2B
| $6.21M | 0.16% |
23,717
-11,629
| -33% | -$2.79M |
2019 Q2
18 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.14M | 0.16% |
17,208
+139
| +0.8% | +$48.8K |
2016 Q4
28 quarters
|
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $6.05M | 0.15% |
22,119
| – | – |
2019 Q4
16 quarters
|
|
40
Dollar Tree
DLTR
$23.3B
| $5.99M | 0.15% |
42,172
-301
| -0.7% | -$35.6K |
2022 Q1
7 quarters
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.77M | 0.15% |
306,654
+957
| +0.3% | +$16.8K |
2016 Q4
28 quarters
|
|
42
RTX Corp
RTX
$252B
| $5.67M | 0.14% |
67,349
+342
| +0.5% | +$27.1K |
2023 Q3
1 quarter
|
|
43
Cloudflare
NET
$113B
| $4.87M | 0.12% |
58,485
+381
| +0.7% | +$26.6K |
2021 Q2
10 quarters
|
|
44
SPDR Gold Trust
GLD
$142B
| $4.78M | 0.12% |
25,018
+2,995
| +14% | +$549K |
2020 Q1
15 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.61M | 0.12% |
91,066
-300,885
| -77% | -$14.6M |
2023 Q3
1 quarter
|
|
46
Procter & Gamble
PG
$365B
| $4.09M | 0.1% |
27,891
-1,811
| -6% | -$268K |
2016 Q4
28 quarters
|
|
47
Tesla
TSLA
$1.43T
| $3.9M | 0.1% |
15,702
-14
| -0.1% | -$3.33K |
2019 Q4
16 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $3.81M | 0.1% |
10,757
-302
| -3% | -$98.3K |
2016 Q4
28 quarters
|
|
49
Carrier Global
CARR
$45.3B
| $3.77M | 0.1% |
65,569
-25
| -0% | -$1.32K |
2023 Q3
1 quarter
|
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.49M | 0.09% |
44,000
| – | – |
2023 Q3
1 quarter
|
|
Similar funds
Circle Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.
- Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
- Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
- Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
- Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
- Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
- Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
- Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.
Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.