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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Financials | 10.05% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$127B
| $564K | 0.09% |
1,597
-445
| -22% | -$148K |
2019 Q4
5 quarters
|
|
102
Coca-Cola
KO
$404B
| $546K | 0.09% |
10,351
-2,828
| -21% | -$142K |
2016 Q4
17 quarters
|
|
103
Becton Dickinson
BDX
$52.2B
| $544K | 0.09% |
2,291
+307
| +15% | +$75K |
2020 Q2
3 quarters
|
|
104
Morgan Stanley
MS
$284B
| $541K | 0.09% |
6,963
+1,103
| +19% | +$84.5K |
2020 Q2
3 quarters
|
|
105
DELISTED
Webster Financial
WBS
| $538K | 0.09% |
9,764
+3
| +0% | +$160 |
2019 Q3
6 quarters
|
|
106
Abbott
ABT
$181B
| $515K | 0.08% |
4,299
+881
| +26% | +$104K |
2019 Q2
7 quarters
|
|
107
DELISTED
Liberty Broadband Class C
LBRDK
| $513K | 0.08% |
3,415
+795
| +30% | +$120K |
2020 Q2
3 quarters
|
|
108
Yeti Holdings
YETI
$3.14B
| $509K | 0.08% |
7,045
-114
| -2% | -$8.12K |
2020 Q4
1 quarter
|
|
109
Pfizer
PFE
$169B
| $505K | 0.08% |
13,930
+38
| +0.3% | +$1.35K |
2016 Q4
17 quarters
|
|
110
iShares MSCI ACWI ETF
ACWI
$32.6B
| $494K | 0.08% |
5,188
-1
| -0% | -$94 |
2016 Q4
17 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $489K | 0.08% |
+9,174
| New | +$502K |
2021 Q1
0 quarters
|
|
112
BlackLine
BL
$1.73B
| $483K | 0.08% |
4,453
| – | – |
2020 Q4
1 quarter
|
|
113
iShares US Technology ETF
IYW
$25.1B
| $478K | 0.08% |
5,446
| – | – |
2019 Q1
8 quarters
|
|
114
Cummins
CMI
$73.1B
| $475K | 0.08% |
1,833
-899
| -33% | -$225K |
2019 Q1
8 quarters
|
|
115
Walmart Inc
WMT
$943B
| $463K | 0.07% |
10,218
+9
| +0.1% | +$417 |
2019 Q2
7 quarters
|
|
116
Yum! Brands
YUM
$41.1B
| $445K | 0.07% |
4,111
+616
| +18% | +$65.2K |
2020 Q3
2 quarters
|
|
117
Shopify
SHOP
$218B
| $444K | 0.07% |
4,010
+230
| +6% | +$27.8K |
2020 Q2
3 quarters
|
|
118
Blackrock
BLK
$176B
| $440K | 0.07% |
583
+99
| +20% | +$71.8K |
2019 Q1
8 quarters
|
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $438K | 0.07% |
1,936
| – | – |
2020 Q4
1 quarter
|
|
120
iShares Russell 1000 Growth ETF
IWF
$124B
| $432K | 0.07% |
7,104
-580
| -8% | -$35.3K |
2017 Q2
15 quarters
|
|
121
Martin Marietta Materials
MLM
$35.6B
| $432K | 0.07% |
1,285
-409
| -24% | -$131K |
2020 Q1
4 quarters
|
|
122
Dollar General
DG
$29.6B
| $430K | 0.07% |
2,122
-135
| -6% | -$26.8K |
2020 Q2
3 quarters
|
|
123
Pool Corp
POOL
$6.27B
| $427K | 0.07% |
1,237
| – | – |
2020 Q4
1 quarter
|
|
124
Cognex
CGNX
$9.08B
| $425K | 0.07% |
5,126
-3,850
| -43% | -$321K |
2019 Q1
8 quarters
|
|
125
Yum China
YUMC
$15.2B
| $424K | 0.07% |
7,155
+1,564
| +28% | +$93.5K |
2019 Q1
8 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $103M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.