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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$139B
$487K 0.06%
1,356
+48
+4% +$16.5K
EFT
127
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$475K 0.06%
+31,481
New +$469K
LLY icon
128
Eli Lilly
LLY
$1.05T
$467K 0.06%
1,692
-4
-0.2% -$1.01K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$465K 0.06%
3,302
+294
+10% +$39K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$460K 0.06%
21,731
+4,311
+25% +$89.5K
MAIN icon
131
Main Street Capital
MAIN
$5.5B
$449K 0.06%
10,014
+1,488
+17% +$65.4K
INTU icon
132
Intuit
INTU
$94.6B
$445K 0.06%
692
+15
+2% +$9.26K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$445K 0.06%
9,064
– –
PANW icon
134
Palo Alto Networks
PANW
$313B
$443K 0.06%
+4,770
New +$413K
VRSK icon
135
Verisk Analytics
VRSK
$23.6B
$441K 0.06%
1,929
-883
-31% -$193K
HLT icon
136
Hilton Worldwide
HLT
$73.6B
$421K 0.06%
2,696
-85
-3% -$12.2K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.7B
$407K 0.05%
+645
New +$397K
WMT icon
138
Walmart Inc
WMT
$917B
$407K 0.05%
8,436
-1,935
-19% -$92.4K
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$404K 0.05%
+8,650
New +$376K
DEO icon
140
Diageo
DEO
$53.1B
$385K 0.05%
+1,750
New +$359K
ANSS
141
DELISTED
Ansys
ANSS
$377K 0.05%
939
– –
AMD icon
142
Advanced Micro Devices
AMD
$840B
$374K 0.05%
2,598
+287
+12% +$38.6K
PRKS icon
143
United Parks & Resorts
PRKS
$2.04B
$370K 0.05%
+5,700
New +$359K
MU icon
144
Micron Technology
MU
$1.1T
$369K 0.05%
+3,965
New +$310K
SHW icon
145
Sherwin-Williams
SHW
$87.2B
$363K 0.05%
1,031
– –
TDG icon
146
TransDigm Group
TDG
$69.5B
$361K 0.05%
567
– –
YUMC icon
147
Yum China
YUMC
$16.3B
$357K 0.05%
7,165
+4
+0.1% +$217
XYL icon
148
Xylem
XYL
$27.9B
$353K 0.05%
+2,941
New +$365K
DBL
149
DoubleLine Opportunistic Credit Fund
DBL
$281M
$351K 0.05%
18,298
+3,198
+21% +$61.7K
QQQJ icon
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$350K 0.05%
10,416
+8
+0.1% +$273
4 5
6
7 8

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VIM
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WRCM
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BFM
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AAF
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DM
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PCM
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GJL
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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.