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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.9B
$762K 0.15%
17,952
-868
-5% -$52.6K
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$750K 0.15%
66,900
-900
-1% -$16.9K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$110B
$745K 0.15%
19,104
+9,998
+110% +$456K
BYD icon
79
Boyd Gaming
BYD
$6.68B
$736K 0.14%
51,030
-6,530
-11% -$167K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$715K 0.14%
14,651
+10,354
+241% +$566K
BX icon
81
Blackstone
BX
$105B
$711K 0.14%
+15,800
New +$874K
COHR icon
82
Coherent
COHR
$45.8B
$677K 0.13%
23,744
-950
-4% -$30.9K
WFC icon
83
Wells Fargo
WFC
$263B
$672K 0.13%
23,404
+15,240
+187% +$648K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$662K 0.13%
+5,732
New +$861K
AMGN icon
85
Amgen
AMGN
$212B
$650K 0.13%
3,206
+59
+2% +$12.9K
T icon
86
AT&T
T
$173B
$635K 0.12%
28,846
+3,674
+15% +$100K
MCD icon
87
McDonald's
MCD
$197B
$620K 0.12%
3,751
-152
-4% -$29.9K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$619K 0.12%
13,035
+422
+3% +$23.1K
NXST icon
89
Nexstar Media Group
NXST
$5.81B
$618K 0.12%
10,700
-3,500
-25% -$370K
TGNA
90
DELISTED
TEGNA Inc
TGNA
$617K 0.12%
56,850
-4,153
-7% -$66.4K
TXT icon
91
Textron
TXT
$15.4B
$613K 0.12%
22,966
-800
-3% -$32.3K
INTC icon
92
Intel
INTC
$431B
$594K 0.12%
11,060
+337
+3% +$19.9K
GTN icon
93
Gray Television
GTN
$422M
$589K 0.11%
54,800
+30,000
+121% +$543K
BAC icon
94
Bank of America
BAC
$437B
$586K 0.11%
34,481
+3,375
+11% +$101K
BNY
95
Bank of New York Mellon
BNY
$105B
$584K 0.11%
17,837
-13,097
-42% -$550K
SHAK icon
96
Shake Shack
SHAK
$2.48B
$573K 0.11%
+15,171
New +$898K
KO icon
97
Coca-Cola
KO
$386B
$572K 0.11%
12,921
+2,509
+24% +$136K
RCL icon
98
Royal Caribbean
RCL
$82.3B
$571K 0.11%
17,750
-1,316
-7% -$120K
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$551K 0.11%
24,435
-11,679
-32% -$338K
ENR icon
100
Energizer
ENR
$1.49B
$548K 0.11%
18,100
-800
-4% -$36.3K
2 3
4
5 6

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OCA
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DE
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SBH
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STA
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LP
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IGAM
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RBI
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Circle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.