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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
+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
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.64B
$1.85M 0.04%
15,742
-132
-0.8% -$16.3K
TTWO icon
77
Take-Two Interactive
TTWO
$46.2B
$1.84M 0.04%
9,995
+934
+10% +$162K
UBER icon
78
Uber
UBER
$155B
$1.77M 0.04%
29,318
-2,678
-8% -$191K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.74M 0.04%
36,208
-12,531
-26% -$624K
BKNG icon
80
Booking.com
BKNG
$159B
$1.7M 0.04%
8,575
-600
-7% -$115K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$194B
$1.69M 0.04%
9,996
-151
-1% -$26.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$1.66M 0.04%
3,191
-7
-0.2% -$3.85K
INTU icon
83
Intuit
INTU
$94.6B
$1.63M 0.03%
2,586
+267
+12% +$171K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.61M 0.03%
25,305
+408
+2% +$27.2K
TEAM icon
85
Atlassian
TEAM
$41.2B
$1.6M 0.03%
6,565
+1,863
+40% +$427K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.51M 0.03%
31,237
+6,069
+24% +$293K
ALAB icon
87
Astera Labs
ALAB
$55.8B
$1.5M 0.03%
11,323
+4,092
+57% +$384K
APP icon
88
Applovin
APP
$106B
$1.49M 0.03%
4,592
+2,326
+103% +$588K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.48M 0.03%
26,274
+2,440
+10% +$143K
JNJ icon
90
Johnson & Johnson
JNJ
$627B
$1.45M 0.03%
10,056
-318
-3% -$49.3K
VEEV icon
91
Veeva Systems
VEEV
$39.6B
$1.43M 0.03%
6,786
-827
-11% -$182K
CMCSA icon
92
Comcast
CMCSA
$92.9B
$1.38M 0.03%
36,773
-6,121
-14% -$254K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.36M 0.03%
+12,368
New +$1.35M
CAT icon
94
Caterpillar
CAT
$394B
$1.32M 0.03%
3,641
– –
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.3M 0.03%
22,421
– –
LRCX icon
96
Lam Research
LRCX
$416B
$1.28M 0.03%
17,787
-2,333
-12% -$177K
SPOT icon
97
Spotify
SPOT
$105B
$1.28M 0.03%
+2,864
New +$1.23M
WAB icon
98
Wabtec
WAB
$50.5B
$1.28M 0.03%
6,726
+26
+0.4% +$5.03K
MELI icon
99
Mercado Libre
MELI
$93.5B
$1.23M 0.03%
722
– –
SNPS icon
100
Synopsys
SNPS
$80.7B
$1.22M 0.03%
2,510
-1,627
-39% -$850K
2 3
4
5 6

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WRCM
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BFM
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AAF
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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: 12,368 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 Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 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.