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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
(-0.55%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$6.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.96M |
| 3 |
Capital One
COF
|
+$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
SentinelOne
S
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 4.04% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$171B
| $885K | 0.12% |
6,897
+1,877
| +37% | +$224K |
2021 Q3
2 quarters
|
|
77
iShares Russell 3000 ETF
IWV
$20.2B
| $880K | 0.12% |
3,353
-185
| -5% | -$47.9K |
2019 Q4
9 quarters
|
|
78
Morgan Stanley
MS
$284B
| $851K | 0.11% |
9,741
+1,913
| +24% | +$185K |
2020 Q2
7 quarters
|
|
79
Roper Technologies
ROP
$37.9B
| $848K | 0.11% |
1,796
+176
| +11% | +$79.2K |
2019 Q4
9 quarters
|
|
80
Analog Devices
ADI
$192B
| $845K | 0.11% |
5,113
+1,009
| +25% | +$163K |
2020 Q3
6 quarters
|
|
81
Walmart Inc
WMT
$943B
| $824K | 0.11% |
16,836
+8,400
| +100% | +$394K |
2019 Q2
11 quarters
|
|
82
McDonald's
MCD
$172B
| $820K | 0.11% |
3,318
+7
| +0.2% | +$1.74K |
2016 Q4
21 quarters
|
|
83
Caterpillar
CAT
$336B
| $818K | 0.11% |
3,673
+5
| +0.1% | +$1.05K |
2018 Q4
13 quarters
|
|
84
Home Depot
HD
$309B
| $809K | 0.11% |
2,703
-124
| -4% | -$43K |
2017 Q3
18 quarters
|
|
85
Booking.com
BKNG
$123B
| $806K | 0.11% |
8,575
+1,000
| +13% | +$93.4K |
2020 Q2
7 quarters
|
|
86
Becton Dickinson
BDX
$52.2B
| $801K | 0.11% |
3,087
+359
| +13% | +$92.4K |
2020 Q2
7 quarters
|
|
87
Progyny
PGNY
$2.06B
| $782K | 0.1% |
15,217
| – | – |
2020 Q2
7 quarters
|
|
88
Arista Networks
ANET
$223B
| $748K | 0.1% |
21,532
-1,372
| -6% | -$43.4K |
2020 Q3
6 quarters
|
|
89
Pfizer
PFE
$169B
| $747K | 0.1% |
14,434
-1,288
| -8% | -$66.8K |
2016 Q4
21 quarters
|
|
90
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $714K | 0.09% |
12,437
| – | – |
2019 Q4
9 quarters
|
|
91
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $704K | 0.09% |
54,072
+5,238
| +11% | +$70.1K |
2021 Q3
2 quarters
|
|
92
Chipotle Mexican Grill
CMG
$37.8B
| $696K | 0.09% |
22,000
+5,400
| +33% | +$163K |
2020 Q2
7 quarters
|
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $690K | 0.09% |
+10,000
| New | +$687K |
2022 Q1
0 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$146B
| $690K | 0.09% |
12,696
+7,048
| +125% | +$362K |
2021 Q2
3 quarters
|
|
95
Airbnb
ABNB
$102B
| $671K | 0.09% |
3,904
-842
| -18% | -$134K |
2021 Q2
3 quarters
|
|
96
Marriott International
MAR
$101B
| $671K | 0.09% |
3,820
-1
| -0% | -$166 |
2020 Q2
7 quarters
|
|
97
General Motors
GM
$73.7B
| $664K | 0.09% |
15,172
-77
| -0.5% | -$3.85K |
2019 Q3
10 quarters
|
|
98
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $661K | 0.09% |
61,364
+393
| +0.6% | +$4.33K |
2021 Q3
2 quarters
|
|
99
TJX Companies
TJX
$162B
| $661K | 0.09% |
10,905
+222
| +2% | +$14.9K |
2020 Q2
7 quarters
|
|
100
Amgen
AMGN
$234B
| $660K | 0.09% |
2,730
-616
| -18% | -$142K |
2017 Q4
17 quarters
|
|
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Circle Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.
- Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
- Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
- Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
- Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
- Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
- Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.
Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.