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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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
(+6.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$340K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
PNC Financial Services
PNC
|
+$788K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 4 |
Webster Financial
WBS
|
+$650K |
| 5 |
Palantir
PLTR
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.21% |
| 2 | Financials | 9.41% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$76.8B
| $660K | 0.1% |
8,577
+154
| +2% | +$11.9K |
2022 Q2
3 quarters
|
|
77
GE Aerospace
GE
$326B
| $657K | 0.1% |
8,616
-661
| -7% | -$44.2K |
2020 Q2
11 quarters
|
|
78
Coca-Cola
KO
$404B
| $651K | 0.09% |
10,491
+1,350
| +15% | +$81.7K |
2016 Q4
25 quarters
|
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $633K | 0.09% |
54,072
| – | – |
2021 Q3
6 quarters
|
|
80
TJX Companies
TJX
$162B
| $628K | 0.09% |
8,018
+17
| +0.2% | +$1.34K |
2020 Q2
11 quarters
|
|
81
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $627K | 0.09% |
22,134
-1,188
| -5% | -$33.7K |
2021 Q4
5 quarters
|
|
82
Chipotle Mexican Grill
CMG
$37.8B
| $622K | 0.09% |
18,200
| – | – |
2020 Q2
11 quarters
|
|
83
Cisco
CSCO
$423B
| $620K | 0.09% |
11,856
+82
| +0.7% | +$4K |
2016 Q4
25 quarters
|
|
84
Ross Stores
ROST
$75.7B
| $609K | 0.09% |
5,736
| – | – |
2020 Q4
9 quarters
|
|
85
Philip Morris
PM
$320B
| $592K | 0.09% |
6,089
| – | – |
2019 Q4
13 quarters
|
|
86
Pfizer
PFE
$169B
| $589K | 0.09% |
14,434
-97
| -0.7% | -$4.19K |
2016 Q4
25 quarters
|
|
87
Citigroup
C
$208B
| $565K | 0.08% |
12,055
-31
| -0.3% | -$1.52K |
2017 Q2
23 quarters
|
|
88
Air Products & Chemicals
APD
$66.7B
| $562K | 0.08% |
1,958
-450
| -19% | -$131K |
2020 Q2
11 quarters
|
|
89
Intel
INTC
$475B
| $555K | 0.08% |
16,975
-1,242
| -7% | -$35.2K |
2016 Q4
25 quarters
|
|
|
90
DELISTED
Webster Financial
WBS
| $549K | 0.08% |
13,925
-13,537
| -49% | -$650K |
2019 Q3
14 quarters
|
|
91
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $535K | 0.08% |
61,364
| – | – |
2021 Q3
6 quarters
|
|
92
Regeneron Pharmaceuticals
REGN
$81.4B
| $532K | 0.08% |
647
+2
| +0.3% | +$1.51K |
2021 Q4
5 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $530K | 0.08% |
16,470
-772
| -4% | -$26.8K |
2022 Q1
4 quarters
|
|
94
Eli Lilly
LLY
$1.12T
| $522K | 0.08% |
1,521
+33
| +2% | +$11.1K |
2021 Q1
8 quarters
|
|
95
S&P Global
SPGI
$127B
| $514K | 0.07% |
1,490
-11
| -0.7% | -$3.87K |
2019 Q4
13 quarters
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $505K | 0.07% |
3,899
+7
| +0.2% | +$914 |
2020 Q1
12 quarters
|
|
97
Palo Alto Networks
PANW
$280B
| $492K | 0.07% |
4,922
| – | – |
2021 Q4
5 quarters
|
|
98
Amgen
AMGN
$234B
| $489K | 0.07% |
2,023
+11
| +0.5% | +$2.7K |
2017 Q4
21 quarters
|
|
99
ConocoPhillips
COP
$176B
| $482K | 0.07% |
4,862
+983
| +25% | +$108K |
2022 Q2
3 quarters
|
|
100
Wabtec
WAB
$48.4B
| $482K | 0.07% |
4,770
+1,386
| +41% | +$142K |
2022 Q1
4 quarters
|
|
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Circle Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
- Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
- Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
- Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
- Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.
Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.