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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
+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
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.8M 0.29%
119,034
+2,846
+2% +$331K
GS icon
27
Goldman Sachs
GS
$303B
$13.4M 0.28%
23,418
+130
+0.6% +$72.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.2M 0.28%
67,300
-383
-0.6% -$76.5K
NVDA icon
29
NVIDIA
NVDA
$5.45T
$11.3M 0.24%
83,996
-9,424
-10% -$1.3M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$10.3M 0.22%
17,562
+46
+0.3% +$27K
TSLA icon
31
Tesla
TSLA
$1.35T
$10.1M 0.21%
24,914
-2,310
-8% -$743K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$9.77M 0.21%
40,671
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.4B
$8.83M 0.19%
27,421
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.77M 0.16%
17,146
-154
-0.9% -$71.1K
RTX icon
35
RTX Corp
RTX
$301B
$7.73M 0.16%
66,796
+18
+0% +$2.17K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.9B
$7.63M 0.16%
34,510
+2,439
+8% +$556K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.9B
$7.47M 0.16%
29,460
+7,164
+32% +$1.93M
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.5B
$7.39M 0.16%
22,119
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.9B
$7.18M 0.15%
309,570
-4,152
-1% -$96.8K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.04M 0.15%
89,578
+178
+0.2% +$14.5K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$6.39M 0.14%
26,378
-15
-0.1% -$3.69K
PLTR icon
42
Palantir
PLTR
$418B
$6.11M 0.13%
80,761
-16,265
-17% -$947K
NFLX icon
43
Netflix
NFLX
$325B
$6.07M 0.13%
68,140
-2,840
-4% -$234K
RXST icon
44
RxSight
RXST
$287M
$5.7M 0.12%
165,719
-120
-0.1% -$5.41K
ORCL icon
45
Oracle
ORCL
$434B
$5.45M 0.12%
32,717
-2,058
-6% -$366K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.22M 0.11%
99,910
-1,330
-1% -$73.7K
CRWD icon
47
CrowdStrike
CRWD
$221B
$4.76M 0.1%
55,636
+2,952
+6% +$245K
AVGO icon
48
Broadcom
AVGO
$1.87T
$4.5M 0.1%
19,410
+4,587
+31% +$848K
ANET icon
49
Arista Networks
ANET
$251B
$4.48M 0.09%
40,538
-102
-0.3% -$10.5K
PG icon
50
Procter & Gamble
PG
$336B
$4.44M 0.09%
26,472
+176
+0.7% +$30K
1
2
3 4 5

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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: 12,368 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 Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 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.