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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
+1.49%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$737K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
| 3 |
Starbucks
SBUX
|
+$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$240K |
| 5 |
Broadcom
AVGO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.79% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Communication Services | 3.33% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
General Motors
GM
$73.6B
| $508K | 0.17% |
12,898
+2
| +0% | +$79 |
2017 Q2
4 quarters
|
|
52
DELISTED
Capital One Financial Corp
COF.WS
| $504K | 0.17% |
9,975
| – | – |
2016 Q4
6 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$77B
| $485K | 0.16% |
2,961
| – | – |
2016 Q4
6 quarters
|
|
54
McDonald's
MCD
$172B
| $485K | 0.16% |
3,098
-2
| -0.1% | -$324 |
2016 Q4
6 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $469K | 0.16% |
3,950
| – | – |
2016 Q4
6 quarters
|
|
56
Comcast
CMCSA
$77B
| $452K | 0.15% |
13,781
+27
| +0.2% | +$880 |
2016 Q4
6 quarters
|
|
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $437K | 0.15% |
6,372
| – | – |
2016 Q4
6 quarters
|
|
58
iShares Select Dividend ETF
DVY
$23B
| $436K | 0.15% |
4,457
| – | – |
2016 Q4
6 quarters
|
|
59
Trade Desk
TTD
$6.18B
| $431K | 0.15% |
45,900
+1,650
| +4% | +$11.6K |
2017 Q4
2 quarters
|
|
60
Intel
INTC
$497B
| $425K | 0.14% |
8,547
+35
| +0.4% | +$1.86K |
2016 Q4
6 quarters
|
|
61
Snap
SNAP
$10.6B
| $417K | 0.14% |
31,834
+13,113
| +70% | +$169K |
2017 Q3
3 quarters
|
|
62
Oracle
ORCL
$406B
| $390K | 0.13% |
8,845
-207
| -2% | -$9.54K |
2016 Q4
6 quarters
|
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $389K | 0.13% |
9,210
-11,227
| -55% | -$507K |
2017 Q1
5 quarters
|
|
64
IBM
IBM
$220B
| $380K | 0.13% |
2,848
-1,293
| -31% | -$180K |
2017 Q1
5 quarters
|
|
65
Qualcomm
QCOM
$188B
| $377K | 0.13% |
6,713
+46
| +0.7% | +$2.57K |
2016 Q4
6 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $376K | 0.13% |
2,016
| – | – |
2016 Q4
6 quarters
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $375K | 0.13% |
11,894
+268
| +2% | +$8.74K |
2016 Q4
6 quarters
|
|
68
UnitedHealth
UNH
$369B
| $370K | 0.13% |
1,509
+19
| +1% | +$4.56K |
2016 Q4
6 quarters
|
|
69
Netflix
NFLX
$303B
| $356K | 0.12% |
+9,090
| New | +$310K |
2018 Q2
0 quarters
|
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $348K | 0.12% |
19,353
+216
| +1% | +$4.07K |
2017 Q3
3 quarters
|
|
71
Altria Group
MO
$123B
| $348K | 0.12% |
6,129
+54
| +0.9% | +$3.11K |
2016 Q4
6 quarters
|
|
72
Pfizer
PFE
$169B
| $343K | 0.12% |
9,960
-995
| -9% | -$34K |
2016 Q4
6 quarters
|
|
73
DELISTED
JPMorgan Chase
JPM.WS
| $333K | 0.11% |
5,247
| – | – |
2016 Q4
6 quarters
|
|
74
Citigroup
C
$206B
| $317K | 0.11% |
4,740
-124
| -3% | -$8.54K |
2017 Q2
4 quarters
|
|
75
Coca-Cola
KO
$397B
| $315K | 0.11% |
7,185
+56
| +0.8% | +$2.42K |
2016 Q4
6 quarters
|
|
Similar funds
Circle Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Circle Wealth Management held 104 positions worth $294M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Circle Wealth Management deployed $14.1M of net new capital in Q2 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $737K trimmed.
- Circle Wealth Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
- Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.94M increase.
- Circle Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $737K.
- Circle Wealth Management fully exited Starbucks in Q2 2018, selling an estimated $338K.
- Circle Wealth Management's ten largest holdings make up 75% of its $294M portfolio in Q2 2018.
- Circle Wealth Management opened 8 new positions and closed 4 in Q2 2018.
- Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $294M.
Based on Circle Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.