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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.24M |
| 5 |
Cigna
CI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$656K |
| 4 |
Trade Desk
TTD
|
+$515K |
| 5 |
Ametek
AME
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.42% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.25% |
| 4 | Technology | 4.8% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$619B
| $872K | 0.2% |
6,234
+92
| +1% | +$12.3K |
2016 Q4
9 quarters
|
|
77
Micron Technology
MU
$1.01T
| $827K | 0.19% |
+20,000
| New | +$773K |
2019 Q1
0 quarters
|
|
78
Mueller Water Products
MWA
$3.4B
| $814K | 0.18% |
+81,100
| New | +$815K |
2019 Q1
0 quarters
|
|
79
Walt Disney
DIS
$194B
| $785K | 0.18% |
7,069
+556
| +9% | +$62.1K |
2016 Q4
9 quarters
|
|
80
Visa
V
$757B
| $781K | 0.18% |
5,000
+900
| +22% | +$130K |
2016 Q4
9 quarters
|
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $769K | 0.17% |
+61,100
| New | +$727K |
2019 Q1
0 quarters
|
|
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $768K | 0.17% |
14,357
| – | – |
2016 Q4
9 quarters
|
|
83
ServiceNow
NOW
$147B
| $756K | 0.17% |
15,335
+25
| +0.2% | +$1.1K |
2017 Q4
5 quarters
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $714K | 0.16% |
16,628
-1,356
| -8% | -$57.1K |
2018 Q2
3 quarters
|
|
85
Kinder Morgan
KMI
$74.9B
| $699K | 0.16% |
34,944
-1,059
| -3% | -$19.8K |
2018 Q2
3 quarters
|
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $667K | 0.15% |
5,207
| – | – |
2016 Q4
9 quarters
|
|
87
Carnival Corporation Ltd
CCL
$36.1B
| $629K | 0.14% |
+12,405
| New | +$687K |
2019 Q1
0 quarters
|
|
88
DELISTED
Webster Financial
WBS
| $623K | 0.14% |
12,297
| – | – |
2016 Q4
9 quarters
|
|
89
Bank of America
BAC
$367B
| $616K | 0.14% |
22,319
+9,825
| +79% | +$278K |
2018 Q1
4 quarters
|
|
90
ExxonMobil
XOM
$724B
| $609K | 0.14% |
7,541
| – | – |
2016 Q4
9 quarters
|
|
91
McDonald's
MCD
$172B
| $593K | 0.13% |
3,123
+53
| +2% | +$9.62K |
2016 Q4
9 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.84T
| $556K | 0.12% |
3,334
-834
| -20% | -$133K |
2016 Q4
9 quarters
|
|
93
iShares MSCI ACWI ETF
ACWI
$32.9B
| $547K | 0.12% |
7,575
| – | – |
2016 Q4
9 quarters
|
|
94
Gray Television
GTN
$472M
| $530K | 0.12% |
+24,800
| New | +$462K |
2019 Q1
0 quarters
|
|
95
Alibaba
BABA
$275B
| $526K | 0.12% |
2,884
+492
| +21% | +$82.7K |
2017 Q2
7 quarters
|
|
96
National Beverage
FIZZ
$3.23B
| $502K | 0.11% |
+17,400
| New | +$619K |
2019 Q1
0 quarters
|
|
97
Chevron
CVX
$435B
| $500K | 0.11% |
4,056
| – | – |
2016 Q4
9 quarters
|
|
98
Amgen
AMGN
$237B
| $494K | 0.11% |
2,601
+100
| +4% | +$19.1K |
2017 Q4
5 quarters
|
|
99
NewMarket
NEU
$8.15B
| $473K | 0.11% |
+1,090
| New | +$461K |
2019 Q1
0 quarters
|
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $465K | 0.1% |
+6,975
| New | +$432K |
2019 Q1
0 quarters
|
|
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Circle Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 79% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.
- Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
- Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
- Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
- Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
- Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
- Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
- Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.
Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.