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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
+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
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$45.7B
| $4.44M | 0.09% |
64,976
| – | – |
2023 Q3
5 quarters
|
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4M | 0.08% |
44,000
| – | – |
2023 Q3
5 quarters
|
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.99M | 0.08% |
51,237
| – | – |
2016 Q4
32 quarters
|
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.91M | 0.08% |
42,285
-6,594
| -13% | -$623K |
2023 Q3
5 quarters
|
|
55
Mastercard
MA
$541B
| $3.77M | 0.08% |
7,168
-214
| -3% | -$111K |
2019 Q1
23 quarters
|
|
56
TSMC
TSM
$2.16T
| $3.74M | 0.08% |
18,938
-1,249
| -6% | -$242K |
2023 Q4
4 quarters
|
|
57
Shopify
SHOP
$230B
| $3.42M | 0.07% |
32,121
-1,042
| -3% | -$101K |
2023 Q1
7 quarters
|
|
58
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.07M | 0.07% |
67,881
-26,609
| -28% | -$1.26M |
2024 Q2
2 quarters
|
|
59
Otis Worldwide
OTIS
$27B
| $3.01M | 0.06% |
32,510
| – | – |
2023 Q3
5 quarters
|
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $2.89M | 0.06% |
65,625
-1,797
| -3% | -$83.2K |
2024 Q1
3 quarters
|
|
61
ServiceNow
NOW
$150B
| $2.86M | 0.06% |
13,485
| – | – |
2024 Q2
2 quarters
|
|
62
Robinhood
HOOD
$93.3B
| $2.81M | 0.06% |
75,517
+12,434
| +20% | +$401K |
2024 Q2
2 quarters
|
|
63
Credo Technology Group
CRDO
$33.1B
| $2.77M | 0.06% |
41,141
-9,923
| -19% | -$493K |
2024 Q2
2 quarters
|
|
64
Snowflake
SNOW
$113B
| $2.71M | 0.06% |
17,530
+5,734
| +49% | +$807K |
2024 Q1
3 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.67M | 0.06% |
19,395
-2,519
| -11% | -$369K |
2020 Q1
19 quarters
|
|
66
UnitedHealth
UNH
$358B
| $2.59M | 0.05% |
5,118
+13
| +0.3% | +$7.39K |
2016 Q4
32 quarters
|
|
67
iShares MSCI Japan ETF
EWJ
$23.4B
| $2.24M | 0.05% |
33,377
-13,503
| -29% | -$931K |
2023 Q3
5 quarters
|
|
68
Costco
COST
$436B
| $2.19M | 0.05% |
2,394
+2
| +0.1% | +$1.86K |
2019 Q4
20 quarters
|
|
69
HubSpot
HUBS
$11.5B
| $2.06M | 0.04% |
2,952
+252
| +9% | +$162K |
2024 Q2
2 quarters
|
|
70
Palo Alto Networks
PANW
$291B
| $2.02M | 0.04% |
11,118
-138
| -1% | -$26.1K |
2021 Q4
12 quarters
|
|
71
Vanguard High Dividend Yield ETF
VYM
$82B
| $2M | 0.04% |
15,680
-539
| -3% | -$70.3K |
2019 Q4
20 quarters
|
|
72
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.99M | 0.04% |
9,477
| – | – |
2023 Q4
4 quarters
|
|
73
Workday
WDAY
$46.4B
| $1.94M | 0.04% |
7,511
+1,658
| +28% | +$424K |
2020 Q3
17 quarters
|
|
74
Illinois Tool Works
ITW
$77.9B
| $1.93M | 0.04% |
7,631
| – | – |
2019 Q2
22 quarters
|
|
75
Visa
V
$756B
| $1.87M | 0.04% |
5,910
| – | – |
2016 Q4
32 quarters
|
|
Similar funds
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: 37,104 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 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.