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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$1.25M 0.24%
14,845
-155
-1% -$13.1K
QRVO icon
52
Qorvo
QRVO
$7.92B
$1.23M 0.24%
15,221
-1,000
-6% -$100K
DEO icon
53
Diageo
DEO
$47.3B
$1.21M 0.24%
9,509
-661
-6% -$99.2K
VDE icon
54
Vanguard Energy ETF
VDE
$9.87B
$1.19M 0.23%
+31,035
New +$1.97M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.13M 0.22%
+26,700
New +$1.31M
PANW icon
56
Palo Alto Networks
PANW
$259B
$1.11M 0.22%
40,500
-5,100
-11% -$178K
TDOC icon
57
Teladoc Health
TDOC
$1.61B
$1.11M 0.22%
+7,138
New +$830K
NOW icon
58
ServiceNow
NOW
$109B
$1.1M 0.21%
19,160
+350
+2% +$21.9K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$1.08M 0.21%
8,273
+582
+8% +$82.6K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.05M 0.2%
14,026
+458
+3% +$31.6K
APPF icon
61
AppFolio
APPF
$5.98B
$999K 0.19%
+9,000
New +$1.07M
UNP icon
62
Union Pacific
UNP
$178B
$981K 0.19%
6,953
-156
-2% -$25.8K
BABA icon
63
Alibaba
BABA
$276B
$979K 0.19%
5,126
+434
+9% +$90.6K
V icon
64
Visa
V
$689B
$976K 0.19%
6,058
+153
+3% +$28.8K
XYL icon
65
Xylem
XYL
$28.6B
$945K 0.18%
14,505
-5,251
-27% -$414K
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.55B
$935K 0.18%
+43,527
New +$1.16M
GLW icon
67
Corning
GLW
$123B
$928K 0.18%
45,202
-1,199
-3% -$31.3K
IBM icon
68
IBM
IBM
$204B
$914K 0.18%
+8,838
New +$1.12M
DAL icon
69
Delta Air Lines
DAL
$57B
$913K 0.18%
31,994
+4,574
+17% +$227K
MU icon
70
Micron Technology
MU
$1.02T
$874K 0.17%
21,029
+267
+1% +$13.9K
CSCO icon
71
Cisco
CSCO
$452B
$862K 0.17%
21,924
+6,350
+41% +$279K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.06B
$843K 0.16%
22,434
-4,428
-16% -$186K
PM icon
73
Philip Morris
PM
$305B
$837K 0.16%
11,467
+7,815
+214% +$643K
WBD icon
74
Warner Bros
WBD
$63.4B
$798K 0.16%
41,060
-8,875
-18% -$244K
NXPI icon
75
NXP Semiconductors
NXPI
$67.6B
$792K 0.15%
9,550
-2,507
-21% -$294K
1 2
3
4 5

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OCA
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DE
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SBH
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STA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.