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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
+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
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$11.6M 0.3%
226,829
-38,472
-15% -$2.02M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 0.27%
63,000
– –
CRWD icon
28
CrowdStrike
CRWD
$221B
$10.3M 0.26%
161,836
-2,060
-1% -$108K
GS icon
29
Goldman Sachs
GS
$303B
$9.8M 0.25%
25,392
-7,111
-22% -$2.37M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$9.35M 0.24%
66,946
+522
+0.8% +$70.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$8.71M 0.22%
61,802
-859
-1% -$117K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.4B
$7.17M 0.18%
27,342
+209
+0.8% +$51.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.9B
$7.12M 0.18%
28,418
+982
+4% +$233K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$6.86M 0.17%
34,157
-996
-3% -$178K
RXST icon
35
RxSight
RXST
$287M
$6.68M 0.17%
165,719
– –
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.4M 0.16%
88,831
-4,518
-5% -$313K
ITW icon
37
Illinois Tool Works
ITW
$82.8B
$6.21M 0.16%
23,717
-11,629
-33% -$2.79M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.14M 0.16%
17,208
+139
+0.8% +$48.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.5B
$6.05M 0.15%
22,119
– –
DLTR icon
40
Dollar Tree
DLTR
$24.9B
$5.99M 0.15%
42,172
-301
-0.7% -$35.6K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.9B
$5.77M 0.15%
306,654
+957
+0.3% +$16.8K
RTX icon
42
RTX Corp
RTX
$301B
$5.67M 0.14%
67,349
+342
+0.5% +$27.1K
NET icon
43
Cloudflare
NET
$112B
$4.87M 0.12%
58,485
+381
+0.7% +$26.6K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$4.78M 0.12%
25,018
+2,995
+14% +$549K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.61M 0.12%
91,066
-300,885
-77% -$14.6M
PG icon
46
Procter & Gamble
PG
$336B
$4.09M 0.1%
27,891
-1,811
-6% -$268K
TSLA icon
47
Tesla
TSLA
$1.35T
$3.9M 0.1%
15,702
-14
-0.1% -$3.33K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$3.81M 0.1%
10,757
-302
-3% -$98.3K
CARR icon
49
Carrier Global
CARR
$51.8B
$3.77M 0.1%
65,569
-25
-0% -$1.32K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3.49M 0.09%
44,000
– –
1
2
3 4 5

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VIM
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WRCM
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BFM
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AAF
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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 Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.