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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.96B
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
(-1.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.6M |
| 5 |
Starbucks
SBUX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.51% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $1.19M | 0.03% |
8,207
-459
| -5% | -$56.8K |
|
77
VanEck Oil Services ETF
OIH
$2B
| $1.18M | 0.03% |
3,808
| – | – |
|
78
PayPal
PYPL
$52.7B
| $1.18M | 0.03% |
19,150
+44
| +0.2% | +$2.52K |
|
79
Caterpillar
CAT
$394B
| $1.1M | 0.03% |
3,715
-59
| -2% | -$15.3K |
|
80
Schwab US TIPS ETF
SCHP
$16.2B
| $1.08M | 0.03% |
41,488
-30,694
| -43% | -$781K |
|
81
ConocoPhillips
COP
$152B
| $1.08M | 0.03% |
9,263
+205
| +2% | +$24K |
|
82
McDonald's
MCD
$193B
| $1.05M | 0.03% |
3,557
-21
| -0.6% | -$5.72K |
|
83
Workday
WDAY
$49.1B
| $1.05M | 0.03% |
3,815
+393
| +11% | +$93.6K |
|
84
FedEx
FDX
$79.2B
| $1.05M | 0.03% |
4,139
+410
| +11% | +$104K |
|
85
Home Depot
HD
$338B
| $1.03M | 0.03% |
2,986
-619
| -17% | -$192K |
|
86
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.03M | 0.03% |
19,926
-150
| -0.7% | -$7.24K |
|
87
Bank of America
BAC
$451B
| $1.02M | 0.03% |
30,415
-4,781
| -14% | -$139K |
|
88
Intuitive Surgical
ISRG
$139B
| $1.01M | 0.03% |
2,993
-230
| -7% | -$68.6K |
|
89
Texas Instruments
TXN
$255B
| $979K | 0.02% |
5,745
+515
| +10% | +$79.8K |
|
90
Chipotle Mexican Grill
CMG
$42.4B
| $933K | 0.02% |
20,400
+800
| +4% | +$33.3K |
|
91
Walt Disney
DIS
$184B
| $917K | 0.02% |
10,158
-1,009
| -9% | -$89K |
|
92
Booking.com
BKNG
$159B
| $905K | 0.02% |
6,375
+550
| +9% | +$68.6K |
|
93
Becton Dickinson
BDX
$50B
| $892K | 0.02% |
3,658
+339
| +10% | +$83.6K |
|
94
Charter Communications
CHTR
$18.4B
| $889K | 0.02% |
2,287
+159
| +7% | +$64.8K |
|
95
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $879K | 0.02% |
20,382
+66
| +0.3% | +$2.61K |
|
96
SBA Communications
SBAC
$19.6B
| $865K | 0.02% |
3,410
+330
| +11% | +$74.1K |
|
97
iShares US Medical Devices ETF
IHI
$3.46B
| $862K | 0.02% |
15,977
-1,364
| -8% | -$66.6K |
|
98
Air Products & Chemicals
APD
$68.8B
| $856K | 0.02% |
3,127
+1,054
| +51% | +$290K |
|
99
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $848K | 0.02% |
24,607
+2,426
| +11% | +$75.5K |
|
100
Invesco NASDAQ 100 ETF
QQQM
$104B
| $825K | 0.02% |
+4,896
| New | +$765K |
|
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Circle Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.
- Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
- Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
- Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
- Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
- Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
- Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
- Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.
Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.