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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
+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
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.5B
$3.43M 0.09%
11,776
-12,710
-52% -$4.07M
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.4M 0.09%
51,237
-313
-0.6% -$19.7K
MA icon
53
Mastercard
MA
$499B
$3.31M 0.08%
7,767
-520
-6% -$209K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.23M 0.08%
23,668
+7,250
+44% +$943K
NVDA icon
55
NVIDIA
NVDA
$5.45T
$3.02M 0.08%
60,970
+530
+0.9% +$24.6K
UNH icon
56
UnitedHealth
UNH
$361B
$3.02M 0.08%
5,728
+143
+3% +$76.3K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$2.94M 0.07%
26,354
-12,573
-32% -$1.32M
OTIS icon
58
Otis Worldwide
OTIS
$27.6B
$2.94M 0.07%
32,806
-13
-0% -$1.08K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$2.79M 0.07%
6,390
+51
+0.8% +$20.9K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.23M 0.06%
23,109
– –
CMCSA icon
61
Comcast
CMCSA
$92.9B
$2.19M 0.06%
49,930
-384
-0.8% -$16.5K
NFLX icon
62
Netflix
NFLX
$325B
$2.17M 0.06%
44,530
-4,130
-8% -$180K
V icon
63
Visa
V
$680B
$2.16M 0.05%
8,308
+1
+0% +$246
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.16M 0.05%
33,512
-22,683
-40% -$1.36M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$23.2B
$2.14M 0.05%
33,339
-12,622
-27% -$772K
PLTR icon
66
Palantir
PLTR
$418B
$1.97M 0.05%
114,628
+12,145
+12% +$216K
COST icon
67
Costco
COST
$426B
$1.91M 0.05%
2,894
+164
+6% +$97.2K
TMO icon
68
Thermo Fisher Scientific
TMO
$218B
$1.91M 0.05%
3,591
+112
+3% +$54.2K
JNJ icon
69
Johnson & Johnson
JNJ
$627B
$1.88M 0.05%
12,020
-1,362
-10% -$209K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.74M 0.04%
+11,054
New +$1.61M
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.72M 0.04%
36,045
+29,126
+421% +$1.29M
ANET icon
72
Arista Networks
ANET
$251B
$1.44M 0.04%
24,448
-1,260
-5% -$66.2K
ORCL icon
73
Oracle
ORCL
$434B
$1.28M 0.03%
12,141
-2,642
-18% -$288K
UNP icon
74
Union Pacific
UNP
$174B
$1.22M 0.03%
4,965
-346
-7% -$76.1K
TMUS icon
75
T-Mobile US
TMUS
$196B
$1.2M 0.03%
7,493
+137
+2% +$20.3K
1 2
3
4 5

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BFM
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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 Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.