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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$987K 0.14%
3,530
+210
+6% +$56.3K
UNP icon
52
Union Pacific
UNP
$174B
$983K 0.14%
4,885
-14
-0.3% -$2.84K
PLTR icon
53
Palantir
PLTR
$418B
$975K 0.14%
115,383
-70,772
-38% -$554K
COST icon
54
Costco
COST
$426B
$953K 0.14%
1,918
+299
+18% +$147K
QCOM icon
55
Qualcomm
QCOM
$174B
$942K 0.14%
7,382
+8
+0.1% +$995
NKE icon
56
Nike
NKE
$60.4B
$926K 0.13%
7,554
+17
+0.2% +$2.09K
BKNG icon
57
Booking.com
BKNG
$159B
$907K 0.13%
8,550
+25
+0.3% +$2.43K
ANET icon
58
Arista Networks
ANET
$251B
$904K 0.13%
21,532
– –
MMM icon
59
3M
MMM
$94.2B
$897K 0.13%
10,202
-9
-0.1% -$849
CAT icon
60
Caterpillar
CAT
$394B
$850K 0.12%
3,714
-3
-0.1% -$725
FDX icon
61
FedEx
FDX
$79.2B
$847K 0.12%
3,708
-709
-16% -$144K
NVDA icon
62
NVIDIA
NVDA
$5.45T
$837K 0.12%
30,130
-7,340
-20% -$159K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$835K 0.12%
20,076
– –
SNOW icon
64
Snowflake
SNOW
$114B
$808K 0.12%
5,234
+31
+0.6% +$4.54K
HD icon
65
Home Depot
HD
$338B
$790K 0.11%
2,675
+15
+0.6% +$4.6K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.5B
$789K 0.11%
3,353
– –
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$758K 0.11%
20,205
+55
+0.3% +$2.06K
CHTR icon
68
Charter Communications
CHTR
$18.4B
$756K 0.11%
2,115
-7
-0.3% -$2.62K
BDX icon
69
Becton Dickinson
BDX
$50B
$744K 0.11%
3,004
+1
+0% +$245
ACN icon
70
Accenture
ACN
$108B
$723K 0.1%
2,528
+13
+0.5% +$3.54K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$717K 0.1%
7,090
-831
-10% -$83.6K
WDAY icon
72
Workday
WDAY
$49.1B
$701K 0.1%
3,396
– –
YUM icon
73
Yum! Brands
YUM
$40.4B
$698K 0.1%
5,284
+4
+0.1% +$515
ADI icon
74
Analog Devices
ADI
$190B
$678K 0.1%
3,439
-12
-0.3% -$2.15K
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$675K 0.1%
2,641
– –
1 2
3
4 5

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WRCM
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BFM
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AAF
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Circle Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
  • Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
  • Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
  • Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
  • Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.