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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Financials | 10.05% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1.33M | 0.21% |
94,512
-3,291
| -3% | -$45.6K |
2016 Q4
17 quarters
|
|
52
NVIDIA
NVDA
$5.18T
| $1.25M | 0.2% |
94,040
+6,480
| +7% | +$87.1K |
2020 Q2
3 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $1.23M | 0.2% |
5,732
| – | – |
2020 Q1
4 quarters
|
|
54
Amgen
AMGN
$234B
| $1.2M | 0.19% |
4,817
+19
| +0.4% | +$4.53K |
2017 Q4
13 quarters
|
|
55
Netflix
NFLX
$293B
| $1.18M | 0.19% |
22,590
-290
| -1% | -$15.4K |
2019 Q4
5 quarters
|
|
56
Alibaba
BABA
$271B
| $1.11M | 0.18% |
4,909
+424
| +9% | +$104K |
2017 Q2
15 quarters
|
|
57
Intel
INTC
$473B
| $1.1M | 0.18% |
17,245
+48
| +0.3% | +$2.86K |
2016 Q4
17 quarters
|
|
58
Teladoc Health
TDOC
$1.03B
| $1.1M | 0.18% |
6,050
-1,087
| -15% | -$252K |
2020 Q1
4 quarters
|
|
59
Charter Communications
CHTR
$12.6B
| $1.1M | 0.18% |
1,781
-66
| -4% | -$41.2K |
2020 Q2
3 quarters
|
|
60
Palantir
PLTR
$446B
| $1.09M | 0.17% |
+46,720
| New | +$1.28M |
2021 Q1
0 quarters
|
|
61
TJX Companies
TJX
$162B
| $989K | 0.16% |
14,958
-1,958
| -12% | -$131K |
2020 Q2
3 quarters
|
|
62
Philip Morris
PM
$320B
| $966K | 0.15% |
10,885
-2,235
| -17% | -$190K |
2019 Q4
5 quarters
|
|
63
PayPal
PYPL
$48.4B
| $958K | 0.15% |
3,943
-134
| -3% | -$33.8K |
2018 Q4
9 quarters
|
|
64
Qualcomm
QCOM
$185B
| $954K | 0.15% |
7,192
+259
| +4% | +$37.4K |
2016 Q4
17 quarters
|
|
65
General Motors
GM
$73.3B
| $948K | 0.15% |
16,499
+2,158
| +15% | +$115K |
2019 Q3
6 quarters
|
|
66
Ecolab
ECL
$80.4B
| $944K | 0.15% |
4,408
-83
| -2% | -$17.7K |
2019 Q1
8 quarters
|
|
67
Citigroup
C
$208B
| $930K | 0.15% |
12,777
-21,730
| -63% | -$1.45M |
2017 Q2
15 quarters
|
|
68
Progressive
PGR
$126B
| $922K | 0.15% |
9,647
-394
| -4% | -$35.8K |
2020 Q2
3 quarters
|
|
69
Nike
NKE
$55B
| $902K | 0.14% |
6,788
-83
| -1% | -$11.5K |
2019 Q4
5 quarters
|
|
70
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $884K | 0.14% |
24,435
| – | – |
2019 Q2
7 quarters
|
|
|
71
Aon
AON
$61.9B
| $875K | 0.14% |
3,801
-45,126
| -92% | -$9.93M |
2019 Q2
7 quarters
|
|
72
iShares Russell 3000 ETF
IWV
$20.2B
| $869K | 0.14% |
3,663
| – | – |
2019 Q4
5 quarters
|
|
73
McDonald's
MCD
$172B
| $869K | 0.14% |
3,878
+15
| +0.4% | +$3.21K |
2016 Q4
17 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$227B
| $860K | 0.14% |
20,076
+24
| +0.1% | +$1.03K |
2018 Q3
10 quarters
|
|
75
Caterpillar
CAT
$336B
| $855K | 0.14% |
3,689
+46
| +1% | +$9.52K |
2018 Q4
9 quarters
|
|
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Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $103M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.