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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$5.97B
| $1.85M | 0.04% |
15,742
-132
| -0.8% | -$16.3K |
2024 Q2
2 quarters
|
|
77
Take-Two Interactive
TTWO
$38.4B
| $1.84M | 0.04% |
9,995
+934
| +10% | +$162K |
2024 Q2
2 quarters
|
|
78
Uber
UBER
$144B
| $1.77M | 0.04% |
29,318
-2,678
| -8% | -$191K |
2024 Q1
3 quarters
|
|
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.74M | 0.04% |
36,208
-12,531
| -26% | -$624K |
2023 Q1
7 quarters
|
|
80
Booking.com
BKNG
$123B
| $1.7M | 0.04% |
8,575
-600
| -7% | -$115K |
2020 Q2
18 quarters
|
|
81
Vanguard Morningstar Value ETF
VTV
$191B
| $1.69M | 0.04% |
9,996
-151
| -1% | -$26.5K |
2024 Q1
3 quarters
|
|
82
Thermo Fisher Scientific
TMO
$255B
| $1.66M | 0.04% |
3,191
-7
| -0.2% | -$3.85K |
2019 Q1
23 quarters
|
|
83
Intuit
INTU
$86.3B
| $1.63M | 0.03% |
2,586
+267
| +12% | +$171K |
2024 Q2
2 quarters
|
|
84
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.61M | 0.03% |
25,305
+408
| +2% | +$27.2K |
2023 Q3
5 quarters
|
|
85
Atlassian
TEAM
$52.2B
| $1.6M | 0.03% |
6,565
+1,863
| +40% | +$427K |
2024 Q2
2 quarters
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $1.51M | 0.03% |
31,237
+6,069
| +24% | +$293K |
2022 Q1
11 quarters
|
|
87
Astera Labs
ALAB
$50B
| $1.5M | 0.03% |
11,323
+4,092
| +57% | +$384K |
2024 Q3
1 quarter
|
|
88
Applovin
APP
$90B
| $1.49M | 0.03% |
4,592
+2,326
| +103% | +$588K |
2024 Q3
1 quarter
|
|
89
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.48M | 0.03% |
26,274
+2,440
| +10% | +$143K |
2024 Q1
3 quarters
|
|
90
Johnson & Johnson
JNJ
$615B
| $1.45M | 0.03% |
10,056
-318
| -3% | -$49.3K |
2016 Q4
32 quarters
|
|
91
Veeva Systems
VEEV
$49.9B
| $1.43M | 0.03% |
6,786
-827
| -11% | -$182K |
2024 Q2
2 quarters
|
|
92
Comcast
CMCSA
$78.2B
| $1.38M | 0.03% |
36,773
-6,121
| -14% | -$254K |
2016 Q4
32 quarters
|
|
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.36M | 0.03% |
+37,104
| New | +$1.35M |
2024 Q4
0 quarters
|
|
94
Caterpillar
CAT
$340B
| $1.32M | 0.03% |
3,641
| – | – |
2018 Q4
24 quarters
|
|
95
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.3M | 0.03% |
22,421
| – | – |
2024 Q2
2 quarters
|
|
96
Lam Research
LRCX
$337B
| $1.28M | 0.03% |
17,787
-2,333
| -12% | -$177K |
2024 Q2
2 quarters
|
|
97
Spotify
SPOT
$108B
| $1.28M | 0.03% |
+2,864
| New | +$1.23M |
2024 Q4
0 quarters
|
|
98
Wabtec
WAB
$48.5B
| $1.28M | 0.03% |
6,726
+26
| +0.4% | +$5.03K |
2022 Q1
11 quarters
|
|
99
Mercado Libre
MELI
$92.6B
| $1.23M | 0.03% |
722
| – | – |
2024 Q2
2 quarters
|
|
100
Synopsys
SNPS
$87B
| $1.22M | 0.03% |
2,510
-1,627
| -39% | -$850K |
2024 Q2
2 quarters
|
|
Similar funds
Circle Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 37,104 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 shares worth $1.36M.
- Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
- Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
- Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
- Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
- Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.
Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.