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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
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
(-1.9%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.6M |
| 5 |
Starbucks
SBUX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.74% |
| 2 | Technology | 39.51% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dollar General
DG
$29.5B
| $807K | 0.02% |
5,935
+1,952
| +49% | +$237K |
2020 Q2
14 quarters
|
|
102
Canadian Pacific Kansas City
CP
$76.4B
| $790K | 0.02% |
9,991
+1,138
| +13% | +$83.3K |
2022 Q2
6 quarters
|
|
103
Regeneron Pharmaceuticals
REGN
$81.3B
| $786K | 0.02% |
895
-7
| -0.8% | -$5.76K |
2021 Q4
8 quarters
|
|
104
Palo Alto Networks
PANW
$280B
| $784K | 0.02% |
5,316
-974
| -15% | -$130K |
2021 Q4
8 quarters
|
|
105
Wells Fargo
WFC
$251B
| $763K | 0.02% |
15,496
-1,606
| -9% | -$69.3K |
2019 Q2
18 quarters
|
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $758K | 0.02% |
+25,839
| New | +$761K |
2023 Q4
0 quarters
|
|
107
Yum! Brands
YUM
$40.9B
| $755K | 0.02% |
5,778
+486
| +9% | +$60.7K |
2020 Q3
13 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$26B
| $743K | 0.02% |
23,976
-16,136
| -40% | -$472K |
2023 Q3
1 quarter
|
|
109
Accenture
ACN
$139B
| $743K | 0.02% |
2,118
-33
| -2% | -$10.6K |
2017 Q2
26 quarters
|
|
110
Franklin FTSE Canada ETF
FLCA
$857M
| $743K | 0.02% |
22,343
| – | – |
2023 Q3
1 quarter
|
|
111
TransDigm Group
TDG
$63B
| $742K | 0.02% |
733
-134
| -15% | -$124K |
2020 Q4
12 quarters
|
|
112
Analog Devices
ADI
$193B
| $739K | 0.02% |
3,722
+289
| +8% | +$51.6K |
2020 Q3
13 quarters
|
|
113
Xylem
XYL
$24.2B
| $732K | 0.02% |
6,400
-26
| -0.4% | -$2.6K |
2022 Q4
4 quarters
|
|
114
S&P Global
SPGI
$126B
| $712K | 0.02% |
1,615
-155
| -9% | -$61.2K |
2019 Q4
16 quarters
|
|
115
Ross Stores
ROST
$75.4B
| $688K | 0.02% |
4,974
-1,003
| -17% | -$125K |
2020 Q4
12 quarters
|
|
116
BlackRock Floating Rate Income Strategies Fund
FRA
$357M
| $685K | 0.02% |
54,072
| – | – |
2021 Q3
9 quarters
|
|
117
Salesforce
CRM
$198B
| $681K | 0.02% |
2,589
+146
| +6% | +$33K |
2022 Q4
4 quarters
|
|
118
Wabtec
WAB
$48.3B
| $676K | 0.02% |
5,328
+558
| +12% | +$63K |
2022 Q1
7 quarters
|
|
119
DELISTED
Webster Financial
WBS
| $643K | 0.02% |
12,669
-11
| -0.1% | -$475 |
2019 Q3
17 quarters
|
|
120
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $642K | 0.02% |
15,310
+8,472
| +124% | +$362K |
2022 Q4
4 quarters
|
|
121
TJX Companies
TJX
$162B
| $640K | 0.02% |
6,821
-1,728
| -20% | -$155K |
2020 Q2
14 quarters
|
|
122
Shell
SHEL
$302B
| $638K | 0.02% |
9,695
-615
| -6% | -$40.4K |
2022 Q4
4 quarters
|
|
123
GE Aerospace
GE
$326B
| $628K | 0.02% |
6,164
-738
| -11% | -$68.4K |
2020 Q2
14 quarters
|
|
124
Broadcom
AVGO
$1.58T
| $624K | 0.02% |
5,590
-1,560
| -22% | -$148K |
2022 Q4
4 quarters
|
|
125
Advanced Micro Devices
AMD
$869B
| $611K | 0.02% |
4,144
-106
| -2% | -$12.5K |
2023 Q2
2 quarters
|
|
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Circle Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.
- Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
- Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
- Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
- Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
- Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
- Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
- Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.
Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.