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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.21M 0.03%
6,895
+181
+3% +$32.7K
GTLB icon
102
GitLab
GTLB
$7.2B
$1.19M 0.03%
21,101
+3,960
+23% +$231K
TMUS icon
103
T-Mobile US
TMUS
$196B
$1.18M 0.03%
5,351
-1,908
-26% -$434K
AON icon
104
Aon
AON
$75.5B
$1.17M 0.02%
3,249
-1,290
-28% -$474K
COP icon
105
ConocoPhillips
COP
$152B
$1.16M 0.02%
11,708
+2,356
+25% +$250K
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$1.15M 0.02%
2,199
-482
-18% -$251K
NU icon
107
Nu Holdings
NU
$73.6B
$1.14M 0.02%
109,742
+5,674
+5% +$75.5K
DDOG icon
108
Datadog
DDOG
$91.7B
$1.13M 0.02%
7,906
+676
+9% +$92.8K
MDB icon
109
MongoDB
MDB
$37B
$1.13M 0.02%
4,846
+315
+7% +$89K
CFLT
110
DELISTED
Confluent
CFLT
$1.12M 0.02%
40,022
+9,872
+33% +$265K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.02%
16,326
– –
QCOM icon
112
Qualcomm
QCOM
$174B
$1.1M 0.02%
7,176
+74
+1% +$12.1K
UNP icon
113
Union Pacific
UNP
$174B
$1.08M 0.02%
4,743
-169
-3% -$40K
FDX icon
114
FedEx
FDX
$79.2B
$1.08M 0.02%
3,826
+12
+0.3% +$3.35K
HD icon
115
Home Depot
HD
$338B
$1.04M 0.02%
2,667
+44
+2% +$18K
WDC icon
116
Western Digital
WDC
$175B
$1M 0.02%
22,238
+8,017
+56% +$403K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.44B
$981K 0.02%
+13,250
New +$873K
SE icon
118
Sea Limited
SE
$74.7B
$956K 0.02%
9,014
+2,398
+36% +$252K
CIEN icon
119
Ciena
CIEN
$60.7B
$956K 0.02%
+11,276
New +$809K
CMG icon
120
Chipotle Mexican Grill
CMG
$42.4B
$947K 0.02%
15,708
+140
+0.9% +$8.44K
ONTO icon
121
Onto Innovation
ONTO
$20.3B
$927K 0.02%
5,559
+827
+17% +$151K
CP icon
122
Canadian Pacific Kansas City
CP
$82.2B
$919K 0.02%
12,695
+2,692
+27% +$207K
ESTC icon
123
Elastic
ESTC
$9.01B
$915K 0.02%
9,238
– –
TDG icon
124
TransDigm Group
TDG
$69.5B
$911K 0.02%
719
+2
+0.3% +$2.63K
TXN icon
125
Texas Instruments
TXN
$255B
$897K 0.02%
4,782
-45
-0.9% -$8.99K
3 4
5
6 7

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BFM
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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.