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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
(-0.55%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$6.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.96M |
| 3 |
Capital One
COF
|
+$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
SentinelOne
S
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 4.04% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $1.35M | 0.18% |
7,357
+33
| +0.5% | +$5.82K |
2019 Q2
11 quarters
|
|
52
Palantir
PLTR
$447B
| $1.35M | 0.18% |
98,000
+19,380
| +25% | +$258K |
2021 Q1
4 quarters
|
|
53
3M
MMM
$85B
| $1.33M | 0.18% |
10,723
-49
| -0.5% | -$6.52K |
2019 Q2
11 quarters
|
|
54
Yum! Brands
YUM
$41.1B
| $1.28M | 0.17% |
10,014
+5,269
| +111% | +$649K |
2020 Q3
6 quarters
|
|
55
Netflix
NFLX
$294B
| $1.24M | 0.16% |
33,010
+4,320
| +15% | +$180K |
2019 Q4
9 quarters
|
|
56
ARK Innovation ETF
ARKK
$8.5B
| $1.23M | 0.16% |
18,607
-8,527
| -31% | -$602K |
2020 Q4
5 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.23M | 0.16% |
15,715
| – | – |
2019 Q3
10 quarters
|
|
58
Qualcomm
QCOM
$184B
| $1.22M | 0.16% |
7,988
+630
| +9% | +$106K |
2016 Q4
21 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.22M | 0.16% |
5,732
| – | – |
2020 Q1
8 quarters
|
|
60
Snowflake
SNOW
$108B
| $1.22M | 0.16% |
5,312
-876
| -14% | -$226K |
2021 Q1
4 quarters
|
|
61
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $1.16M | 0.15% |
87,847
+56,366
| +179% | +$790K |
2021 Q4
1 quarter
|
|
62
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $1.14M | 0.15% |
24,435
| – | – |
2019 Q2
11 quarters
|
|
63
Workday
WDAY
$46B
| $1.13M | 0.15% |
4,405
+2,314
| +111% | +$551K |
2020 Q3
6 quarters
|
|
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.1M | 0.14% |
4,418
-7,945
| -64% | -$1.96M |
2021 Q1
4 quarters
|
|
65
Accenture
ACN
$141B
| $1.09M | 0.14% |
3,222
-2
| -0.1% | -$675 |
2017 Q2
19 quarters
|
|
66
Oracle
ORCL
$389B
| $1.06M | 0.14% |
12,787
+171
| +1% | +$13.8K |
2016 Q4
21 quarters
|
|
67
Nike
NKE
$55.1B
| $1.03M | 0.14% |
7,655
+332
| +5% | +$46.7K |
2019 Q4
9 quarters
|
|
68
FedEx
FDX
$69.5B
| $1.02M | 0.13% |
4,416
+250
| +6% | +$58.7K |
2020 Q2
7 quarters
|
|
69
PayPal
PYPL
$48.5B
| $1.02M | 0.13% |
8,826
+4,605
| +109% | +$613K |
2018 Q4
13 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$227B
| $962K | 0.13% |
20,076
| – | – |
2018 Q3
14 quarters
|
|
71
Aon
AON
$62.1B
| $958K | 0.13% |
2,941
| – | – |
2019 Q2
11 quarters
|
|
72
Costco
COST
$438B
| $932K | 0.12% |
1,619
+62
| +4% | +$32.5K |
2019 Q4
9 quarters
|
|
73
Charter Communications
CHTR
$12.6B
| $922K | 0.12% |
1,690
-96
| -5% | -$56.4K |
2020 Q2
7 quarters
|
|
74
Progressive
PGR
$127B
| $919K | 0.12% |
8,063
-1,278
| -14% | -$138K |
2020 Q2
7 quarters
|
|
75
Verisk Analytics
VRSK
$24.8B
| $913K | 0.12% |
4,128
+2,199
| +114% | +$434K |
2020 Q2
7 quarters
|
|
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Circle Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.
- Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
- Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
- Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
- Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
- Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
- Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.
Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.