We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
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
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$192B
$481K 0.07%
2,637
+300
+13% +$52.4K
TDG icon
102
TransDigm Group
TDG
$69.5B
$478K 0.07%
649
+6
+0.9% +$4.29K
CRM icon
103
Salesforce
CRM
$161B
$477K 0.07%
2,388
+9
+0.4% +$1.52K
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.6B
$477K 0.07%
5,228
– –
FCX icon
105
Freeport-McMoran
FCX
$93.1B
$472K 0.07%
11,531
– –
ABT icon
106
Abbott
ABT
$193B
$469K 0.07%
4,627
-3
-0.1% -$317
DAL icon
107
Delta Air Lines
DAL
$58.8B
$466K 0.07%
13,331
– –
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
$445K 0.06%
2,200
– –
ECL icon
109
Ecolab
ECL
$77.4B
$442K 0.06%
2,668
+9
+0.3% +$1.4K
PGR icon
110
Progressive
PGR
$122B
$433K 0.06%
3,030
-1,024
-25% -$141K
AQUA
111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$430K 0.06%
8,650
– –
IYW icon
112
iShares US Technology ETF
IYW
$25.6B
$425K 0.06%
4,581
+4
+0.1% +$336
MCO icon
113
Moody's
MCO
$84B
$425K 0.06%
1,389
– –
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$424K 0.06%
10,035
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K 0.06%
9,064
– –
WMT icon
116
Walmart Inc
WMT
$917B
$413K 0.06%
8,406
+9
+0.1% +$427
MS icon
117
Morgan Stanley
MS
$342B
$407K 0.06%
4,636
-2,336
-34% -$218K
NVS icon
118
Novartis
NVS
$287B
$403K 0.06%
4,381
– –
ABBV icon
119
AbbVie
ABBV
$441B
$391K 0.06%
2,455
– –
DG icon
120
Dollar General
DG
$27.2B
$380K 0.06%
1,806
– –
SCHW
121
Charles Schwab
SCHW
$192B
$379K 0.05%
7,236
+2,425
+50% +$178K
CEFS icon
122
Saba Closed-End Funds ETF
CEFS
$444M
$361K 0.05%
19,748
– –
XOM icon
123
ExxonMobil
XOM
$658B
$360K 0.05%
3,284
-12
-0.4% -$1.33K
ADBE icon
124
Adobe
ADBE
$105B
$350K 0.05%
907
-424
-32% -$151K
MAR icon
125
Marriott International
MAR
$93B
$342K 0.05%
2,062
-202
-9% -$33.6K
3 4
5
6 7

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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 Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.