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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
-4.87%
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
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$655K 0.09%
+17,104
New +$669K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$646K 0.08%
7,191
-5,796
-45% -$535K
CSCO icon
103
Cisco
CSCO
$440B
$645K 0.08%
11,574
-1,157
-9% -$65.5K
C icon
104
Citigroup
C
$234B
$644K 0.08%
12,054
-3,652
-23% -$226K
DG icon
105
Dollar General
DG
$27.2B
$638K 0.08%
2,865
+334
+13% +$71K
ROST icon
106
Ross Stores
ROST
$78.7B
$629K 0.08%
6,948
+1,839
+36% +$175K
ELV icon
107
Elevance Health
ELV
$86.8B
$626K 0.08%
1,275
+7
+0.6% +$3.2K
SPGI icon
108
S&P Global
SPGI
$123B
$614K 0.08%
1,497
+154
+11% +$62.7K
INTC icon
109
Intel
INTC
$517B
$608K 0.08%
12,276
-1,106
-8% -$54.8K
ISRG icon
110
Intuitive Surgical
ISRG
$139B
$607K 0.08%
2,011
+655
+48% +$191K
ECL icon
111
Ecolab
ECL
$77.4B
$606K 0.08%
3,434
-292
-8% -$54.9K
APD icon
112
Air Products & Chemicals
APD
$68.8B
$602K 0.08%
2,408
-10
-0.4% -$2.57K
PM icon
113
Philip Morris
PM
$297B
$590K 0.08%
6,285
-466
-7% -$46.6K
ADBE icon
114
Adobe
ADBE
$105B
$579K 0.08%
1,271
-63
-5% -$30.3K
FCX icon
115
Freeport-McMoran
FCX
$93.1B
$575K 0.08%
11,565
-312
-3% -$13.8K
SBNY
116
DELISTED
Signature Bank
SBNY
$568K 0.07%
1,936
– –
KO icon
117
Coca-Cola
KO
$377B
$564K 0.07%
9,102
-12
-0.1% -$730
ABT icon
118
Abbott
ABT
$193B
$559K 0.07%
4,722
-11
-0.2% -$1.36K
TSLX icon
119
Sixth Street Specialty
TSLX
$1.78B
$538K 0.07%
23,083
+418
+2% +$9.8K
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.11B
$532K 0.07%
27,154
+271
+1% +$5.36K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.6B
$520K 0.07%
5,208
+1
+0% +$100
ZTS icon
122
Zoetis
ZTS
$30.5B
$502K 0.07%
2,322
+1,161
+100% +$230K
GE icon
123
GE Aerospace
GE
$382B
$501K 0.07%
8,780
-27
-0.3% -$1.61K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$496K 0.07%
7,144
-3,260
-31% -$223K
PANW icon
125
Palo Alto Networks
PANW
$313B
$495K 0.07%
4,770
– –
3 4
5
6 7

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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 Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

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.