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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$51.8B
$4.44M 0.09%
64,976
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4M 0.08%
44,000
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.99M 0.08%
51,237
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.91M 0.08%
42,285
-6,594
-13% -$623K
MA icon
55
Mastercard
MA
$499B
$3.77M 0.08%
7,168
-214
-3% -$111K
TSM icon
56
TSMC
TSM
$2.21T
$3.74M 0.08%
18,938
-1,249
-6% -$242K
SHOP icon
57
Shopify
SHOP
$199B
$3.42M 0.07%
32,121
-1,042
-3% -$101K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.07M 0.07%
67,881
-26,609
-28% -$1.26M
OTIS icon
59
Otis Worldwide
OTIS
$27.6B
$3.01M 0.06%
32,510
– –
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$2.89M 0.06%
65,625
-1,797
-3% -$83.2K
NOW icon
61
ServiceNow
NOW
$128B
$2.86M 0.06%
13,485
– –
HOOD icon
62
Robinhood
HOOD
$85.9B
$2.81M 0.06%
75,517
+12,434
+20% +$401K
CRDO icon
63
Credo Technology Group
CRDO
$48.5B
$2.77M 0.06%
41,141
-9,923
-19% -$493K
SNOW icon
64
Snowflake
SNOW
$114B
$2.71M 0.06%
17,530
+5,734
+49% +$807K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.67M 0.06%
19,395
-2,519
-11% -$369K
UNH icon
66
UnitedHealth
UNH
$361B
$2.59M 0.05%
5,118
+13
+0.3% +$7.39K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23.2B
$2.24M 0.05%
33,377
-13,503
-29% -$931K
COST icon
68
Costco
COST
$426B
$2.19M 0.05%
2,394
+2
+0.1% +$1.86K
HUBS icon
69
HubSpot
HUBS
$11.2B
$2.06M 0.04%
2,952
+252
+9% +$162K
PANW icon
70
Palo Alto Networks
PANW
$313B
$2.02M 0.04%
11,118
-138
-1% -$26.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84B
$2M 0.04%
15,680
-539
-3% -$70.3K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.99M 0.04%
9,477
– –
WDAY icon
73
Workday
WDAY
$49.1B
$1.94M 0.04%
7,511
+1,658
+28% +$424K
ITW icon
74
Illinois Tool Works
ITW
$82.8B
$1.93M 0.04%
7,631
– –
V icon
75
Visa
V
$680B
$1.87M 0.04%
5,910
– –
1 2
3
4 5

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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.