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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
AON icon
Aon
AON
+$10.3M
3
NET icon
Cloudflare
NET
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M
3
V icon
Visa
V
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.51%
3 Healthcare 3.57%
4 Communication Services 3.5%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$35.8B
$473K 0.08%
3,391
-1,014
-23% -$184K
LLY icon
102
Eli Lilly
LLY
$1.05T
$470K 0.07%
1,450
-8
-0.5% -$2.4K
ADBE icon
103
Adobe
ADBE
$94.3B
$467K 0.07%
1,276
+5
+0.4% +$2.04K
GSBD icon
104
Goldman Sachs BDC
GSBD
$994M
$458K 0.07%
27,266
+112
+0.4% +$2.07K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$448K 0.07%
3,497
+13
+0.4% +$1.7K
TJX icon
106
TJX Companies
TJX
$171B
$447K 0.07%
8,001
-2,904
-27% -$176K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.8B
$438K 0.07%
5,219
+11
+0.2% +$1K
GM icon
108
General Motors
GM
$68.6B
$433K 0.07%
13,633
-1,539
-10% -$57.7K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.66B
$428K 0.07%
23,112
+29
+0.1% +$614
ELV icon
110
Elevance Health
ELV
$80.9B
$413K 0.07%
855
-420
-33% -$208K
ECL icon
111
Ecolab
ECL
$76.8B
$409K 0.07%
2,659
-775
-23% -$129K
INTC icon
112
Intel
INTC
$478B
$407K 0.06%
10,890
-1,386
-11% -$60K
ROST icon
113
Ross Stores
ROST
$74.9B
$403K 0.06%
5,736
-1,212
-17% -$108K
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$402K 0.06%
2,002
-9
-0.4% -$2.11K
ARCC icon
115
Ares Capital
ARCC
$13.8B
$398K 0.06%
22,216
+35
+0.2% +$690
PANW icon
116
Palo Alto Networks
PANW
$292B
$397K 0.06%
4,818
+48
+1% +$4.26K
MAIN icon
117
Main Street Capital
MAIN
$5.15B
$395K 0.06%
10,246
+19
+0.2% +$743
PEP icon
118
PepsiCo
PEP
$187B
$393K 0.06%
2,357
-5
-0.2% -$842
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
$389K 0.06%
2,200
– –
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$387K 0.06%
9,064
– –
ABBV icon
121
AbbVie
ABBV
$450B
$381K 0.06%
2,490
-7
-0.3% -$1.07K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$70.9B
$381K 0.06%
645
– –
NVS icon
123
Novartis
NVS
$293B
$370K 0.06%
4,381
– –
LHX icon
124
L3Harris
LHX
$52.5B
$369K 0.06%
1,528
– –
IYW icon
125
iShares US Technology ETF
IYW
$24B
$365K 0.06%
4,567
+3
+0.1% +$266
3 4
5
6 7

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
  • Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
  • Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
  • Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
  • Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
  • Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.