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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
+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
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.21M | 0.03% |
6,895
+181
| +3% | +$32.7K |
2023 Q4
4 quarters
|
|
102
GitLab
GTLB
$8.78B
| $1.19M | 0.03% |
21,101
+3,960
| +23% | +$231K |
2024 Q2
2 quarters
|
|
103
T-Mobile US
TMUS
$171B
| $1.18M | 0.03% |
5,351
-1,908
| -26% | -$434K |
2021 Q3
13 quarters
|
|
104
Aon
AON
$62B
| $1.17M | 0.02% |
3,249
-1,290
| -28% | -$474K |
2019 Q2
22 quarters
|
|
105
ConocoPhillips
COP
$176B
| $1.16M | 0.02% |
11,708
+2,356
| +25% | +$250K |
2022 Q2
10 quarters
|
|
106
Intuitive Surgical
ISRG
$151B
| $1.15M | 0.02% |
2,199
-482
| -18% | -$251K |
2021 Q1
15 quarters
|
|
107
Nu Holdings
NU
$70.4B
| $1.14M | 0.02% |
109,742
+5,674
| +5% | +$75.5K |
2024 Q2
2 quarters
|
|
108
Datadog
DDOG
$88.7B
| $1.13M | 0.02% |
7,906
+676
| +9% | +$92.8K |
2024 Q2
2 quarters
|
|
109
MongoDB
MDB
$27.3B
| $1.13M | 0.02% |
4,846
+315
| +7% | +$89K |
2024 Q2
2 quarters
|
|
110
DELISTED
Confluent
CFLT
| $1.12M | 0.02% |
40,022
+9,872
| +33% | +$265K |
2024 Q2
2 quarters
|
|
111
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.12M | 0.02% |
16,326
| – | – |
2018 Q3
25 quarters
|
|
112
Qualcomm
QCOM
$184B
| $1.1M | 0.02% |
7,176
+74
| +1% | +$12.1K |
2016 Q4
32 quarters
|
|
113
Union Pacific
UNP
$172B
| $1.08M | 0.02% |
4,743
-169
| -3% | -$40K |
2016 Q4
32 quarters
|
|
114
FedEx
FDX
$69.4B
| $1.08M | 0.02% |
3,826
+12
| +0.3% | +$3.35K |
2020 Q2
18 quarters
|
|
115
Home Depot
HD
$309B
| $1.04M | 0.02% |
2,667
+44
| +2% | +$18K |
2017 Q3
29 quarters
|
|
116
Western Digital
WDC
$124B
| $1M | 0.02% |
22,238
+8,017
| +56% | +$403K |
2024 Q3
1 quarter
|
|
117
Grayscale Bitcoin Trust
GBTC
$12.2B
| $981K | 0.02% |
+13,250
| New | +$873K |
2024 Q4
0 quarters
|
|
118
Sea Limited
SE
$57.3B
| $956K | 0.02% |
9,014
+2,398
| +36% | +$252K |
2024 Q3
1 quarter
|
|
119
Ciena
CIEN
$47B
| $956K | 0.02% |
+11,276
| New | +$809K |
2024 Q4
0 quarters
|
|
120
Chipotle Mexican Grill
CMG
$37.7B
| $947K | 0.02% |
15,708
+140
| +0.9% | +$8.44K |
2020 Q2
18 quarters
|
|
121
Onto Innovation
ONTO
$10.8B
| $927K | 0.02% |
5,559
+827
| +17% | +$151K |
2024 Q2
2 quarters
|
|
122
Canadian Pacific Kansas City
CP
$76.7B
| $919K | 0.02% |
12,695
+2,692
| +27% | +$207K |
2022 Q2
10 quarters
|
|
123
Elastic
ESTC
$9.64B
| $915K | 0.02% |
9,238
| – | – |
2024 Q2
2 quarters
|
|
124
TransDigm Group
TDG
$63B
| $911K | 0.02% |
719
+2
| +0.3% | +$2.63K |
2020 Q4
16 quarters
|
|
125
Texas Instruments
TXN
$253B
| $897K | 0.02% |
4,782
-45
| -0.9% | -$8.99K |
2019 Q2
22 quarters
|
|
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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: 37,104 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 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.