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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.8M | 0.29% |
119,034
+2,846
| +2% | +$331K |
2016 Q4
32 quarters
|
|
27
Goldman Sachs
GS
$260B
| $13.4M | 0.28% |
23,418
+130
| +0.6% | +$72.5K |
2016 Q4
32 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.2M | 0.28% |
67,300
-383
| -0.6% | -$76.5K |
2023 Q3
5 quarters
|
|
29
NVIDIA
NVDA
$5.25T
| $11.3M | 0.24% |
83,996
-9,424
| -10% | -$1.3M |
2020 Q2
18 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $10.3M | 0.22% |
17,562
+46
| +0.3% | +$27K |
2016 Q4
32 quarters
|
|
31
Tesla
TSLA
$1.43T
| $10.1M | 0.21% |
24,914
-2,310
| -8% | -$743K |
2019 Q4
20 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.77M | 0.21% |
40,671
| – | – |
2020 Q1
19 quarters
|
|
33
iShares Russell 1000 ETF
IWB
$49.2B
| $8.83M | 0.19% |
27,421
| – | – |
2022 Q2
10 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.77M | 0.16% |
17,146
-154
| -0.9% | -$71.1K |
2016 Q4
32 quarters
|
|
35
RTX Corp
RTX
$252B
| $7.73M | 0.16% |
66,796
+18
| +0% | +$2.17K |
2023 Q3
5 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$77.5B
| $7.63M | 0.16% |
34,510
+2,439
| +8% | +$556K |
2016 Q4
32 quarters
|
|
|
37
Vanguard Health Care ETF
VHT
$19.9B
| $7.47M | 0.16% |
29,460
+7,164
| +32% | +$1.93M |
2016 Q4
32 quarters
|
|
38
iShares Russell 3000 ETF
IWV
$20.4B
| $7.39M | 0.16% |
22,119
| – | – |
2019 Q4
20 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.18M | 0.15% |
309,570
-4,152
| -1% | -$96.8K |
2016 Q4
32 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.04M | 0.15% |
89,578
+178
| +0.2% | +$14.5K |
2020 Q1
19 quarters
|
|
41
SPDR Gold Trust
GLD
$142B
| $6.39M | 0.14% |
26,378
-15
| -0.1% | -$3.69K |
2020 Q1
19 quarters
|
|
42
Palantir
PLTR
$482B
| $6.11M | 0.13% |
80,761
-16,265
| -17% | -$947K |
2021 Q1
15 quarters
|
|
43
Netflix
NFLX
$302B
| $6.07M | 0.13% |
68,140
-2,840
| -4% | -$234K |
2019 Q4
20 quarters
|
|
44
RxSight
RXST
$194M
| $5.7M | 0.12% |
165,719
-120
| -0.1% | -$5.41K |
2023 Q3
5 quarters
|
|
45
Oracle
ORCL
$408B
| $5.45M | 0.12% |
32,717
-2,058
| -6% | -$366K |
2016 Q4
32 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.22M | 0.11% |
99,910
-1,330
| -1% | -$73.7K |
2023 Q3
5 quarters
|
|
47
CrowdStrike
CRWD
$250B
| $4.76M | 0.1% |
55,636
+2,952
| +6% | +$245K |
2020 Q1
19 quarters
|
|
48
Broadcom
AVGO
$1.64T
| $4.5M | 0.1% |
19,410
+4,587
| +31% | +$848K |
2022 Q4
8 quarters
|
|
49
Arista Networks
ANET
$234B
| $4.48M | 0.09% |
40,538
-102
| -0.3% | -$10.5K |
2020 Q3
17 quarters
|
|
50
Procter & Gamble
PG
$365B
| $4.44M | 0.09% |
26,472
+176
| +0.7% | +$30K |
2016 Q4
32 quarters
|
|
Similar funds
Circle Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 37,104 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 shares worth $1.36M.
- Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
- Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
- Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
- Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
- Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.
Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.