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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aon
AON
$61.9B
| $884K | 0.12% |
2,941
-746
| -20% | -$224K |
2019 Q2
10 quarters
|
|
77
Costco
COST
$439B
| $884K | 0.12% |
1,557
-263
| -14% | -$135K |
2019 Q4
8 quarters
|
|
78
Ecolab
ECL
$80.3B
| $874K | 0.11% |
3,726
| – | – |
2019 Q1
11 quarters
|
|
79
Arista Networks
ANET
$224B
| $823K | 0.11% |
22,904
-120
| -0.5% | -$3.58K |
2020 Q3
5 quarters
|
|
80
TJX Companies
TJX
$161B
| $811K | 0.11% |
10,683
+116
| +1% | +$8.05K |
2020 Q2
6 quarters
|
|
81
Cisco
CSCO
$424B
| $807K | 0.11% |
12,731
+730
| +6% | +$41.7K |
2016 Q4
20 quarters
|
|
82
PepsiCo
PEP
$179B
| $799K | 0.1% |
4,600
-493
| -10% | -$80.5K |
2017 Q1
19 quarters
|
|
83
Roper Technologies
ROP
$37.6B
| $797K | 0.1% |
1,620
| – | – |
2019 Q4
8 quarters
|
|
84
PayPal
PYPL
$48.3B
| $796K | 0.1% |
4,221
-6
| -0.1% | -$1.3K |
2018 Q4
12 quarters
|
|
85
iShares Russell 1000 Growth ETF
IWF
$124B
| $795K | 0.1% |
10,404
+3,284
| +46% | +$243K |
2017 Q2
18 quarters
|
|
|
86
Airbnb
ABNB
$102B
| $790K | 0.1% |
4,746
-6,974
| -60% | -$1.23M |
2021 Q2
2 quarters
|
|
87
Morgan Stanley
MS
$283B
| $768K | 0.1% |
7,828
+34
| +0.4% | +$3.39K |
2020 Q2
6 quarters
|
|
88
Progyny
PGNY
$2.07B
| $766K | 0.1% |
15,217
+542
| +4% | +$30.3K |
2020 Q2
6 quarters
|
|
89
Caterpillar
CAT
$336B
| $758K | 0.1% |
3,668
-6
| -0.2% | -$1.21K |
2018 Q4
12 quarters
|
|
90
Adobe
ADBE
$95.4B
| $756K | 0.1% |
1,334
-16
| -1% | -$10K |
2019 Q4
8 quarters
|
|
91
Amgen
AMGN
$234B
| $753K | 0.1% |
3,346
+2
| +0.1% | +$422 |
2017 Q4
16 quarters
|
|
92
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $752K | 0.1% |
60,971
+20,971
| +52% | +$255K |
2021 Q3
1 quarter
|
|
93
Air Products & Chemicals
APD
$66.2B
| $736K | 0.1% |
2,418
+49
| +2% | +$14.4K |
2020 Q2
6 quarters
|
|
94
Booking.com
BKNG
$122B
| $727K | 0.09% |
7,575
-450
| -6% | -$42.7K |
2020 Q2
6 quarters
|
|
95
Analog Devices
ADI
$193B
| $721K | 0.09% |
4,104
+3
| +0.1% | +$532 |
2020 Q3
5 quarters
|
|
96
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $713K | 0.09% |
12,437
| – | – |
2019 Q4
8 quarters
|
|
97
Shopify
SHOP
$217B
| $697K | 0.09% |
5,060
+70
| +1% | +$10.2K |
2020 Q2
6 quarters
|
|
98
Intel
INTC
$475B
| $689K | 0.09% |
13,382
+640
| +5% | +$32.7K |
2016 Q4
20 quarters
|
|
99
Becton Dickinson
BDX
$52B
| $669K | 0.09% |
2,728
-1
| -0% | -$240 |
2020 Q2
6 quarters
|
|
100
Abbott
ABT
$181B
| $666K | 0.09% |
4,733
+362
| +8% | +$46.3K |
2019 Q2
10 quarters
|
|
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Circle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
- Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
- Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
- Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
- Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.