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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
(-0.55%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$6.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.96M |
| 3 |
Capital One
COF
|
+$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
SentinelOne
S
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 4.04% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $655K | 0.09% |
+17,104
| New | +$669K |
2022 Q1
0 quarters
|
|
102
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $646K | 0.08% |
7,191
-5,796
| -45% | -$535K |
2021 Q2
3 quarters
|
|
103
Cisco
CSCO
$423B
| $645K | 0.08% |
11,574
-1,157
| -9% | -$65.5K |
2016 Q4
21 quarters
|
|
104
Citigroup
C
$208B
| $644K | 0.08% |
12,054
-3,652
| -23% | -$226K |
2017 Q2
19 quarters
|
|
105
Dollar General
DG
$29.6B
| $638K | 0.08% |
2,865
+334
| +13% | +$71K |
2020 Q2
7 quarters
|
|
106
Ross Stores
ROST
$75.7B
| $629K | 0.08% |
6,948
+1,839
| +36% | +$175K |
2020 Q4
5 quarters
|
|
107
Elevance Health
ELV
$92.9B
| $626K | 0.08% |
1,275
+7
| +0.6% | +$3.2K |
2020 Q2
7 quarters
|
|
108
S&P Global
SPGI
$127B
| $614K | 0.08% |
1,497
+154
| +11% | +$62.7K |
2019 Q4
9 quarters
|
|
109
Intel
INTC
$475B
| $608K | 0.08% |
12,276
-1,106
| -8% | -$54.8K |
2016 Q4
21 quarters
|
|
110
Intuitive Surgical
ISRG
$151B
| $607K | 0.08% |
2,011
+655
| +48% | +$191K |
2021 Q1
4 quarters
|
|
111
Ecolab
ECL
$81B
| $606K | 0.08% |
3,434
-292
| -8% | -$54.9K |
2019 Q1
12 quarters
|
|
112
Air Products & Chemicals
APD
$66.7B
| $602K | 0.08% |
2,408
-10
| -0.4% | -$2.57K |
2020 Q2
7 quarters
|
|
113
Philip Morris
PM
$320B
| $590K | 0.08% |
6,285
-466
| -7% | -$46.6K |
2019 Q4
9 quarters
|
|
114
Adobe
ADBE
$95.4B
| $579K | 0.08% |
1,271
-63
| -5% | -$30.3K |
2019 Q4
9 quarters
|
|
115
Freeport-McMoran
FCX
$99.9B
| $575K | 0.08% |
11,565
-312
| -3% | -$13.8K |
2021 Q4
1 quarter
|
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $568K | 0.07% |
1,936
| – | – |
2020 Q4
5 quarters
|
|
117
Coca-Cola
KO
$404B
| $564K | 0.07% |
9,102
-12
| -0.1% | -$730 |
2016 Q4
21 quarters
|
|
118
Abbott
ABT
$181B
| $559K | 0.07% |
4,722
-11
| -0.2% | -$1.36K |
2019 Q2
11 quarters
|
|
119
Sixth Street Specialty
TSLX
$1.62B
| $538K | 0.07% |
23,083
+418
| +2% | +$9.8K |
2021 Q3
2 quarters
|
|
120
Goldman Sachs BDC
GSBD
$983M
| $532K | 0.07% |
27,154
+271
| +1% | +$5.36K |
2021 Q3
2 quarters
|
|
121
iShares MSCI ACWI ETF
ACWI
$32.6B
| $520K | 0.07% |
5,208
+1
| +0% | +$100 |
2016 Q4
21 quarters
|
|
122
Zoetis
ZTS
$32.8B
| $502K | 0.07% |
2,322
+1,161
| +100% | +$230K |
2020 Q4
5 quarters
|
|
123
GE Aerospace
GE
$326B
| $501K | 0.07% |
8,780
-27
| -0.3% | -$1.61K |
2020 Q2
7 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$124B
| $496K | 0.07% |
7,144
-3,260
| -31% | -$223K |
2017 Q2
19 quarters
|
|
125
Palo Alto Networks
PANW
$280B
| $495K | 0.07% |
4,770
| – | – |
2021 Q4
1 quarter
|
|
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Circle Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.
- Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
- Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
- Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
- Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
- Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
- Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.
Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.