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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Financials | 10.05% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$2.29B
| $851K | 0.14% |
7,571
+3,051
| +68% | +$405K |
2020 Q2
3 quarters
|
|
77
FedEx
FDX
$69.5B
| $847K | 0.14% |
2,982
-169
| -5% | -$43.5K |
2020 Q2
3 quarters
|
|
78
Analog Devices
ADI
$192B
| $840K | 0.13% |
5,417
+23
| +0.4% | +$3.54K |
2020 Q3
2 quarters
|
|
79
Trupanion
TRUP
$1.23B
| $838K | 0.13% |
+11,000
| New | +$1.13M |
2021 Q1
0 quarters
|
|
80
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $826K | 0.13% |
8,174
+5
| +0.1% | +$482 |
2019 Q4
5 quarters
|
|
81
Home Depot
HD
$309B
| $817K | 0.13% |
2,677
+406
| +18% | +$112K |
2017 Q3
14 quarters
|
|
82
Cisco
CSCO
$423B
| $781K | 0.12% |
15,103
-1,390
| -8% | -$65.3K |
2016 Q4
17 quarters
|
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $765K | 0.12% |
33,249
+4
| +0% | +$86 |
2019 Q3
6 quarters
|
|
84
Oracle
ORCL
$389B
| $715K | 0.11% |
10,193
-13,027
| -56% | -$843K |
2016 Q4
17 quarters
|
|
85
Intuit
INTU
$86.9B
| $712K | 0.11% |
1,860
+6
| +0.3% | +$2.31K |
2020 Q4
1 quarter
|
|
86
AbbVie
ABBV
$504B
| $704K | 0.11% |
6,510
+1,150
| +21% | +$123K |
2017 Q2
15 quarters
|
|
87
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $698K | 0.11% |
12,437
+2,838
| +30% | +$156K |
2019 Q4
5 quarters
|
|
88
Marriott International
MAR
$101B
| $677K | 0.11% |
4,570
-12
| -0.3% | -$1.64K |
2020 Q2
3 quarters
|
|
89
Ross Stores
ROST
$75.7B
| $676K | 0.11% |
5,640
-140
| -2% | -$16.6K |
2020 Q4
1 quarter
|
|
90
PepsiCo
PEP
$179B
| $662K | 0.11% |
4,682
-123
| -3% | -$16.9K |
2017 Q1
16 quarters
|
|
91
Progyny
PGNY
$2.06B
| $653K | 0.1% |
14,675
| – | – |
2020 Q2
3 quarters
|
|
92
Sherwin-Williams
SHW
$81.4B
| $630K | 0.1% |
2,562
-42
| -2% | -$10K |
2020 Q4
1 quarter
|
|
93
Booking.com
BKNG
$123B
| $629K | 0.1% |
6,750
-75
| -1% | -$6.66K |
2020 Q2
3 quarters
|
|
94
HDFC Bank
HDB
$123B
| $622K | 0.1% |
16,020
-8,852
| -36% | -$347K |
2020 Q2
3 quarters
|
|
95
GE Aerospace
GE
$326B
| $610K | 0.1% |
9,320
+95
| +1% | +$5.75K |
2020 Q2
3 quarters
|
|
96
Unilever
UL
$142B
| $600K | 0.1% |
9,560
-3,031
| -24% | -$193K |
2020 Q4
1 quarter
|
|
97
Air Products & Chemicals
APD
$66.7B
| $574K | 0.09% |
2,039
-114
| -5% | -$31K |
2020 Q2
3 quarters
|
|
98
Adobe
ADBE
$95.4B
| $570K | 0.09% |
1,199
-48
| -4% | -$22.4K |
2019 Q4
5 quarters
|
|
99
Costco
COST
$438B
| $570K | 0.09% |
1,618
-66
| -4% | -$23K |
2019 Q4
5 quarters
|
|
100
Roper Technologies
ROP
$37.9B
| $569K | 0.09% |
1,411
-68
| -5% | -$27.3K |
2019 Q4
5 quarters
|
|
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Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $103M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.