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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
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
(-1.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.6M |
| 5 |
Starbucks
SBUX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.74% |
| 2 | Technology | 39.51% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Aon
AON
$61.5B
| $3.43M | 0.09% |
11,776
-12,710
| -52% | -$4.07M |
2019 Q2
18 quarters
|
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.4M | 0.09% |
51,237
-313
| -0.6% | -$19.7K |
2016 Q4
28 quarters
|
|
53
Mastercard
MA
$542B
| $3.31M | 0.08% |
7,767
-520
| -6% | -$209K |
2019 Q1
19 quarters
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $3.23M | 0.08% |
23,668
+7,250
| +44% | +$943K |
2020 Q1
15 quarters
|
|
55
NVIDIA
NVDA
$5.22T
| $3.02M | 0.08% |
60,970
+530
| +0.9% | +$24.6K |
2020 Q2
14 quarters
|
|
56
UnitedHealth
UNH
$360B
| $3.02M | 0.08% |
5,728
+143
| +3% | +$76.3K |
2016 Q4
28 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$82B
| $2.94M | 0.07% |
26,354
-12,573
| -32% | -$1.32M |
2019 Q4
16 quarters
|
|
58
Otis Worldwide
OTIS
$27.1B
| $2.94M | 0.07% |
32,806
-13
| -0% | -$1.08K |
2023 Q3
1 quarter
|
|
59
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.79M | 0.07% |
6,390
+51
| +0.8% | +$20.9K |
2020 Q1
15 quarters
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $2.23M | 0.06% |
23,109
| – | – |
2023 Q3
1 quarter
|
|
61
Comcast
CMCSA
$78.9B
| $2.19M | 0.06% |
49,930
-384
| -0.8% | -$16.5K |
2016 Q4
28 quarters
|
|
62
Netflix
NFLX
$295B
| $2.17M | 0.06% |
44,530
-4,130
| -8% | -$180K |
2019 Q4
16 quarters
|
|
63
Visa
V
$758B
| $2.16M | 0.05% |
8,308
+1
| +0% | +$246 |
2016 Q4
28 quarters
|
|
64
Vanguard FTSE Europe ETF
VGK
$30B
| $2.16M | 0.05% |
33,512
-22,683
| -40% | -$1.36M |
2023 Q3
1 quarter
|
|
65
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.14M | 0.05% |
33,339
-12,622
| -27% | -$772K |
2023 Q3
1 quarter
|
|
66
Palantir
PLTR
$456B
| $1.97M | 0.05% |
114,628
+12,145
| +12% | +$216K |
2021 Q1
11 quarters
|
|
67
Costco
COST
$438B
| $1.91M | 0.05% |
2,894
+164
| +6% | +$97.2K |
2019 Q4
16 quarters
|
|
68
Thermo Fisher Scientific
TMO
$255B
| $1.91M | 0.05% |
3,591
+112
| +3% | +$54.2K |
2019 Q1
19 quarters
|
|
69
Johnson & Johnson
JNJ
$620B
| $1.88M | 0.05% |
12,020
-1,362
| -10% | -$209K |
2016 Q4
28 quarters
|
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.74M | 0.04% |
+11,054
| New | +$1.61M |
2023 Q4
0 quarters
|
|
|
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $1.72M | 0.04% |
36,045
+29,126
| +421% | +$1.29M |
2023 Q1
3 quarters
|
|
72
Arista Networks
ANET
$228B
| $1.44M | 0.04% |
24,448
-1,260
| -5% | -$66.2K |
2020 Q3
13 quarters
|
|
73
Oracle
ORCL
$391B
| $1.28M | 0.03% |
12,141
-2,642
| -18% | -$288K |
2016 Q4
28 quarters
|
|
74
Union Pacific
UNP
$173B
| $1.22M | 0.03% |
4,965
-346
| -7% | -$76.1K |
2016 Q4
28 quarters
|
|
75
T-Mobile US
TMUS
$170B
| $1.2M | 0.03% |
7,493
+137
| +2% | +$20.3K |
2021 Q3
9 quarters
|
|
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Circle Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.
- Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
- Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
- Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
- Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
- Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
- Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
- Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.
Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.