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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
+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
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.2B
$807K 0.02%
5,935
+1,952
+49% +$237K
CP icon
102
Canadian Pacific Kansas City
CP
$82.2B
$790K 0.02%
9,991
+1,138
+13% +$83.3K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.7B
$786K 0.02%
895
-7
-0.8% -$5.76K
PANW icon
104
Palo Alto Networks
PANW
$313B
$784K 0.02%
5,316
-974
-15% -$130K
WFC icon
105
Wells Fargo
WFC
$269B
$763K 0.02%
15,496
-1,606
-9% -$69.3K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$758K 0.02%
+8,613
New +$761K
YUM icon
107
Yum! Brands
YUM
$40.4B
$755K 0.02%
5,778
+486
+9% +$60.7K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.5B
$743K 0.02%
23,976
-16,136
-40% -$472K
ACN icon
109
Accenture
ACN
$108B
$743K 0.02%
2,118
-33
-2% -$10.6K
FLCA icon
110
Franklin FTSE Canada ETF
FLCA
$866M
$743K 0.02%
22,343
– –
TDG icon
111
TransDigm Group
TDG
$69.5B
$742K 0.02%
733
-134
-15% -$124K
ADI icon
112
Analog Devices
ADI
$190B
$739K 0.02%
3,722
+289
+8% +$51.6K
XYL icon
113
Xylem
XYL
$27.9B
$732K 0.02%
6,400
-26
-0.4% -$2.6K
SPGI icon
114
S&P Global
SPGI
$123B
$712K 0.02%
1,615
-155
-9% -$61.2K
ROST icon
115
Ross Stores
ROST
$78.7B
$688K 0.02%
4,974
-1,003
-17% -$125K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$685K 0.02%
54,072
– –
CRM icon
117
Salesforce
CRM
$161B
$681K 0.02%
2,589
+146
+6% +$33K
WAB icon
118
Wabtec
WAB
$50.5B
$676K 0.02%
5,328
+558
+12% +$63K
WBS icon
119
Webster Financial
WBS
$12.8B
$643K 0.02%
12,669
-11
-0.1% -$475
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$642K 0.02%
15,310
+8,472
+124% +$362K
TJX icon
121
TJX Companies
TJX
$168B
$640K 0.02%
6,821
-1,728
-20% -$155K
SHEL icon
122
Shell
SHEL
$250B
$638K 0.02%
9,695
-615
-6% -$40.4K
GE icon
123
GE Aerospace
GE
$382B
$628K 0.02%
6,164
-738
-11% -$68.4K
AVGO icon
124
Broadcom
AVGO
$1.87T
$624K 0.02%
5,590
-1,560
-22% -$148K
AMD icon
125
Advanced Micro Devices
AMD
$840B
$611K 0.02%
4,144
-106
-2% -$12.5K
3 4
5
6 7

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VIM
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WRCM
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BFM
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AAF
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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 Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.