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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
+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
(+6.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$340K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
PNC Financial Services
PNC
|
+$788K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 4 |
Webster Financial
WBS
|
+$650K |
| 5 |
Palantir
PLTR
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.21% |
| 2 | Financials | 9.41% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
McDonald's
MCD
$172B
| $987K | 0.14% |
3,530
+210
| +6% | +$56.3K |
2016 Q4
25 quarters
|
|
52
Union Pacific
UNP
$172B
| $983K | 0.14% |
4,885
-14
| -0.3% | -$2.84K |
2016 Q4
25 quarters
|
|
|
53
Palantir
PLTR
$447B
| $975K | 0.14% |
115,383
-70,772
| -38% | -$554K |
2021 Q1
8 quarters
|
|
54
Costco
COST
$438B
| $953K | 0.14% |
1,918
+299
| +18% | +$147K |
2019 Q4
13 quarters
|
|
55
Qualcomm
QCOM
$184B
| $942K | 0.14% |
7,382
+8
| +0.1% | +$995 |
2016 Q4
25 quarters
|
|
56
Nike
NKE
$55.1B
| $926K | 0.13% |
7,554
+17
| +0.2% | +$2.09K |
2019 Q4
13 quarters
|
|
57
Booking.com
BKNG
$123B
| $907K | 0.13% |
8,550
+25
| +0.3% | +$2.43K |
2020 Q2
11 quarters
|
|
58
Arista Networks
ANET
$223B
| $904K | 0.13% |
21,532
| – | – |
2020 Q3
10 quarters
|
|
59
3M
MMM
$85B
| $897K | 0.13% |
10,202
-9
| -0.1% | -$849 |
2019 Q2
15 quarters
|
|
60
Caterpillar
CAT
$336B
| $850K | 0.12% |
3,714
-3
| -0.1% | -$725 |
2018 Q4
17 quarters
|
|
61
FedEx
FDX
$69.5B
| $847K | 0.12% |
3,708
-709
| -16% | -$144K |
2020 Q2
11 quarters
|
|
62
NVIDIA
NVDA
$5.17T
| $837K | 0.12% |
30,130
-7,340
| -20% | -$159K |
2020 Q2
11 quarters
|
|
63
Vanguard Morningstar Growth ETF
VUG
$227B
| $835K | 0.12% |
20,076
| – | – |
2018 Q3
18 quarters
|
|
64
Snowflake
SNOW
$108B
| $808K | 0.12% |
5,234
+31
| +0.6% | +$4.54K |
2021 Q1
8 quarters
|
|
65
Home Depot
HD
$309B
| $790K | 0.11% |
2,675
+15
| +0.6% | +$4.6K |
2017 Q3
22 quarters
|
|
66
iShares Russell 3000 ETF
IWV
$20.2B
| $789K | 0.11% |
3,353
| – | – |
2019 Q4
13 quarters
|
|
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $758K | 0.11% |
20,205
+55
| +0.3% | +$2.06K |
2021 Q2
7 quarters
|
|
68
Charter Communications
CHTR
$12.6B
| $756K | 0.11% |
2,115
-7
| -0.3% | -$2.62K |
2020 Q2
11 quarters
|
|
69
Becton Dickinson
BDX
$52.2B
| $744K | 0.11% |
3,004
+1
| +0% | +$245 |
2020 Q2
11 quarters
|
|
70
Accenture
ACN
$141B
| $723K | 0.1% |
2,528
+13
| +0.5% | +$3.54K |
2017 Q2
23 quarters
|
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $717K | 0.1% |
7,090
-831
| -10% | -$83.6K |
2020 Q2
11 quarters
|
|
72
Workday
WDAY
$46B
| $701K | 0.1% |
3,396
| – | – |
2020 Q3
10 quarters
|
|
73
Yum! Brands
YUM
$41.1B
| $698K | 0.1% |
5,284
+4
| +0.1% | +$515 |
2020 Q3
10 quarters
|
|
74
Analog Devices
ADI
$192B
| $678K | 0.1% |
3,439
-12
| -0.3% | -$2.15K |
2020 Q3
10 quarters
|
|
75
Intuitive Surgical
ISRG
$151B
| $675K | 0.1% |
2,641
| – | – |
2021 Q1
8 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
- 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.