We are live on
!
Find out more
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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $1.45M | 0.19% |
12,987
+1,196
| +10% | +$144K |
2021 Q2
2 quarters
|
|
52
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $1.44M | 0.19% |
36,390
+35
| +0.1% | +$1.35K |
2021 Q2
2 quarters
|
|
53
Palantir
PLTR
$447B
| $1.43M | 0.19% |
78,620
+17,500
| +29% | +$386K |
2021 Q1
3 quarters
|
|
54
Texas Instruments
TXN
$252B
| $1.38M | 0.18% |
7,324
| – | – |
2019 Q2
10 quarters
|
|
55
Qualcomm
QCOM
$184B
| $1.35M | 0.18% |
7,358
+41
| +0.6% | +$6.56K |
2016 Q4
20 quarters
|
|
56
Accenture
ACN
$141B
| $1.34M | 0.17% |
3,224
-134
| -4% | -$48.8K |
2017 Q2
18 quarters
|
|
57
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.29M | 0.17% |
5,732
| – | – |
2020 Q1
7 quarters
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.28M | 0.17% |
15,715
-3,464
| -18% | -$283K |
2019 Q3
9 quarters
|
|
59
Nike
NKE
$55.1B
| $1.22M | 0.16% |
7,323
-216
| -3% | -$35.6K |
2019 Q4
8 quarters
|
|
60
Home Depot
HD
$309B
| $1.17M | 0.15% |
2,827
+22
| +0.8% | +$8.38K |
2017 Q3
17 quarters
|
|
61
Charter Communications
CHTR
$12.6B
| $1.16M | 0.15% |
1,786
+1
| +0.1% | +$681 |
2020 Q2
6 quarters
|
|
62
Oracle
ORCL
$389B
| $1.1M | 0.14% |
12,616
+2,405
| +24% | +$226K |
2016 Q4
20 quarters
|
|
63
FedEx
FDX
$69.5B
| $1.08M | 0.14% |
4,166
+678
| +19% | +$163K |
2020 Q2
6 quarters
|
|
64
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.07M | 0.14% |
20,076
| – | – |
2018 Q3
13 quarters
|
|
65
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $991K | 0.13% |
8,844
+670
| +8% | +$72.9K |
2019 Q4
8 quarters
|
|
66
iShares Russell 3000 ETF
IWV
$20.2B
| $982K | 0.13% |
3,538
| – | – |
2019 Q4
8 quarters
|
|
|
67
SentinelOne
S
$7.51B
| $970K | 0.13% |
+19,220
| New | +$1.13M |
2021 Q4
0 quarters
|
|
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $965K | 0.13% |
24,435
| – | – |
2019 Q2
10 quarters
|
|
69
Progressive
PGR
$127B
| $959K | 0.13% |
9,341
| – | – |
2020 Q2
6 quarters
|
|
70
Citigroup
C
$208B
| $948K | 0.12% |
15,706
+4,191
| +36% | +$279K |
2017 Q2
18 quarters
|
|
71
Verizon
VZ
$186B
| $939K | 0.12% |
18,071
+320
| +2% | +$16.7K |
2016 Q4
20 quarters
|
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $938K | 0.12% |
36,380
+210
| +0.6% | +$5.43K |
2019 Q3
9 quarters
|
|
73
Pfizer
PFE
$169B
| $928K | 0.12% |
15,722
+14
| +0.1% | +$694 |
2016 Q4
20 quarters
|
|
74
General Motors
GM
$73.7B
| $894K | 0.12% |
15,249
| – | – |
2019 Q3
9 quarters
|
|
75
McDonald's
MCD
$172B
| $887K | 0.12% |
3,311
-605
| -15% | -$153K |
2016 Q4
20 quarters
|
|
Similar funds
Circle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
- Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
- Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
- Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
- Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.