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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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
(+6.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$340K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
PNC Financial Services
PNC
|
+$788K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 4 |
Webster Financial
WBS
|
+$650K |
| 5 |
Palantir
PLTR
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.21% |
| 2 | Financials | 9.41% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$179B
| $481K | 0.07% |
2,637
+300
| +13% | +$52.4K |
2017 Q1
24 quarters
|
|
102
TransDigm Group
TDG
$63B
| $478K | 0.07% |
649
+6
| +0.9% | +$4.29K |
2020 Q4
9 quarters
|
|
103
Salesforce
CRM
$198B
| $477K | 0.07% |
2,388
+9
| +0.4% | +$1.52K |
2022 Q4
1 quarter
|
|
104
iShares MSCI ACWI ETF
ACWI
$32.6B
| $477K | 0.07% |
5,228
| – | – |
2016 Q4
25 quarters
|
|
105
Freeport-McMoran
FCX
$99.9B
| $472K | 0.07% |
11,531
| – | – |
2021 Q4
5 quarters
|
|
106
Abbott
ABT
$181B
| $469K | 0.07% |
4,627
-3
| -0.1% | -$317 |
2019 Q2
15 quarters
|
|
107
Delta Air Lines
DAL
$49.6B
| $466K | 0.07% |
13,331
| – | – |
2022 Q2
3 quarters
|
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | 0.06% |
2,200
| – | – |
2021 Q4
5 quarters
|
|
109
Ecolab
ECL
$81B
| $442K | 0.06% |
2,668
+9
| +0.3% | +$1.4K |
2019 Q1
16 quarters
|
|
110
Progressive
PGR
$127B
| $433K | 0.06% |
3,030
-1,024
| -25% | -$141K |
2020 Q2
11 quarters
|
|
|
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $430K | 0.06% |
8,650
| – | – |
2021 Q4
5 quarters
|
|
112
iShares US Technology ETF
IYW
$25.1B
| $425K | 0.06% |
4,581
+4
| +0.1% | +$336 |
2019 Q1
16 quarters
|
|
113
Moody's
MCO
$84B
| $425K | 0.06% |
1,389
| – | – |
2022 Q4
1 quarter
|
|
114
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $424K | 0.06% |
10,035
| – | – |
2019 Q2
15 quarters
|
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $414K | 0.06% |
9,064
| – | – |
2019 Q3
14 quarters
|
|
116
Walmart Inc
WMT
$943B
| $413K | 0.06% |
8,406
+9
| +0.1% | +$427 |
2019 Q2
15 quarters
|
|
117
Morgan Stanley
MS
$284B
| $407K | 0.06% |
4,636
-2,336
| -34% | -$218K |
2020 Q2
11 quarters
|
|
118
Novartis
NVS
$286B
| $403K | 0.06% |
4,381
| – | – |
2020 Q3
10 quarters
|
|
119
AbbVie
ABBV
$504B
| $391K | 0.06% |
2,455
| – | – |
2017 Q2
23 quarters
|
|
120
Dollar General
DG
$29.6B
| $380K | 0.06% |
1,806
| – | – |
2020 Q2
11 quarters
|
|
121
Charles Schwab
SCHW
$159B
| $379K | 0.05% |
7,236
+2,425
| +50% | +$178K |
2022 Q3
2 quarters
|
|
122
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $361K | 0.05% |
19,748
| – | – |
2021 Q3
6 quarters
|
|
123
ExxonMobil
XOM
$736B
| $360K | 0.05% |
3,284
-12
| -0.4% | -$1.33K |
2022 Q1
4 quarters
|
|
124
Adobe
ADBE
$95.4B
| $350K | 0.05% |
907
-424
| -32% | -$151K |
2019 Q4
13 quarters
|
|
125
Marriott International
MAR
$101B
| $342K | 0.05% |
2,062
-202
| -9% | -$33.6K |
2020 Q2
11 quarters
|
|
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Circle Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
- Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
- Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
- Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
- Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.
Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.