We are live on
!
Find out more
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
+6.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.8M
(+7.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$710K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$690K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 2 |
Alibaba
BABA
|
+$963K |
| 3 |
JD.com
JD
|
+$905K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$805K |
| 5 |
Meta Platforms (Facebook)
META
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.17% |
| 2 | Financials | 8.66% |
| 3 | Technology | 2.99% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $302K | 0.1% |
6,476
+31
| +0.5% | +$1.51K |
2016 Q4
7 quarters
|
|
77
DuPont de Nemours
DD
$17.8B
| $295K | 0.09% |
1,812
+9
| +0.5% | +$1.55K |
2016 Q4
7 quarters
|
|
78
AbbVie
ABBV
$501B
| $294K | 0.09% |
3,111
+22
| +0.7% | +$2.09K |
2017 Q2
5 quarters
|
|
79
Home Depot
HD
$308B
| $277K | 0.09% |
1,339
-10
| -0.7% | -$2.01K |
2017 Q3
4 quarters
|
|
80
Accenture
ACN
$138B
| $273K | 0.09% |
1,606
| – | – |
2017 Q2
5 quarters
|
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $272K | 0.09% |
6,972
+20
| +0.3% | +$757 |
2017 Q2
5 quarters
|
|
82
Autodesk
ADSK
$51.2B
| $259K | 0.08% |
1,660
| – | – |
2018 Q2
1 quarter
|
|
83
Texas Instruments
TXN
$255B
| $259K | 0.08% |
2,413
+12
| +0.5% | +$1.33K |
2017 Q4
3 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$889B
| $256K | 0.08% |
876
+5
| +0.6% | +$1.43K |
2017 Q1
6 quarters
|
|
85
Kimberly-Clark
KMB
$34.6B
| $253K | 0.08% |
2,223
+4
| +0.2% | +$449 |
2016 Q4
7 quarters
|
|
86
Yum China
YUMC
$15.1B
| $249K | 0.08% |
7,082
| – | – |
2017 Q3
4 quarters
|
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $248K | 0.08% |
+8,353
| New | +$251K |
2018 Q3
0 quarters
|
|
88
Blackrock
BLK
$174B
| $232K | 0.07% |
493
+2
| +0.4% | +$972 |
2017 Q2
5 quarters
|
|
89
ProShares Ultra S&P500
SSO
$8.94B
| $230K | 0.07% |
14,400
| – | – |
2018 Q2
1 quarter
|
|
90
Ecolab
ECL
$81.5B
| $229K | 0.07% |
1,461
+4
| +0.3% | +$593 |
2018 Q2
1 quarter
|
|
91
Abbott
ABT
$181B
| $225K | 0.07% |
+3,070
| New | +$202K |
2018 Q3
0 quarters
|
|
92
PepsiCo
PEP
$175B
| $223K | 0.07% |
1,992
+17
| +0.9% | +$1.93K |
2017 Q1
6 quarters
|
|
|
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $218K | 0.07% |
18,696
+253
| +1% | +$3.12K |
2018 Q1
2 quarters
|
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $212K | 0.07% |
10,953
-8,400
| -43% | -$154K |
2017 Q3
4 quarters
|
|
95
Boeing
BA
$149B
| $209K | 0.07% |
+563
| New | +$198K |
2018 Q3
0 quarters
|
|
96
Thermo Fisher Scientific
TMO
$258B
| $202K | 0.06% |
+830
| New | +$191K |
2018 Q3
0 quarters
|
|
|
SRGA
97
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $90K | 0.03% |
667
| – | – |
2017 Q4
3 quarters
|
|
98
Baidu
BIDU
$28.1B
| – | – |
-1,290
| Closed | -$313K | – |
|
99
Ford
F
$49.1B
| – | – |
-11,071
| Closed | -$123K | – |
|
|
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| – | – |
-21,000
| Closed | -$805K | – |
|
Similar funds
Circle Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Circle Wealth Management held 105 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management's Q3 2018 filing shows 5 new, 55 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K.
- Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.89M increase.
- Circle Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
- Circle Wealth Management fully exited JD.com in Q3 2018, selling an estimated $905K.
- Circle Wealth Management's ten largest holdings make up 76% of its $317M portfolio in Q3 2018.
- Circle Wealth Management opened 5 new positions and closed 8 in Q3 2018.
- Circle Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $317M.
Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.