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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
+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
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$151B
| $487K | 0.06% |
1,356
+48
| +4% | +$16.5K |
2021 Q1
3 quarters
|
|
127
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $475K | 0.06% |
+31,481
| New | +$469K |
2021 Q4
0 quarters
|
|
128
Eli Lilly
LLY
$1.12T
| $467K | 0.06% |
1,692
-4
| -0.2% | -$1.01K |
2021 Q1
3 quarters
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $465K | 0.06% |
3,302
+294
| +10% | +$39K |
2020 Q1
7 quarters
|
|
130
Ares Capital
ARCC
$13.4B
| $460K | 0.06% |
21,731
+4,311
| +25% | +$89.5K |
2021 Q3
1 quarter
|
|
131
Main Street Capital
MAIN
$5.03B
| $449K | 0.06% |
10,014
+1,488
| +17% | +$65.4K |
2021 Q3
1 quarter
|
|
132
Intuit
INTU
$86.9B
| $445K | 0.06% |
692
+15
| +2% | +$9.26K |
2020 Q4
4 quarters
|
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $445K | 0.06% |
9,064
| – | – |
2019 Q3
9 quarters
|
|
134
Palo Alto Networks
PANW
$280B
| $443K | 0.06% |
+4,770
| New | +$413K |
2021 Q4
0 quarters
|
|
135
Verisk Analytics
VRSK
$24.8B
| $441K | 0.06% |
1,929
-883
| -31% | -$193K |
2020 Q2
6 quarters
|
|
136
Hilton Worldwide
HLT
$77.7B
| $421K | 0.06% |
2,696
-85
| -3% | -$12.2K |
2020 Q2
6 quarters
|
|
137
Regeneron Pharmaceuticals
REGN
$81.4B
| $407K | 0.05% |
+645
| New | +$397K |
2021 Q4
0 quarters
|
|
138
Walmart Inc
WMT
$943B
| $407K | 0.05% |
8,436
-1,935
| -19% | -$92.4K |
2019 Q2
10 quarters
|
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $404K | 0.05% |
+8,650
| New | +$376K |
2021 Q4
0 quarters
|
|
140
Diageo
DEO
$52.9B
| $385K | 0.05% |
+1,750
| New | +$359K |
2021 Q4
0 quarters
|
|
141
DELISTED
Ansys
ANSS
| $377K | 0.05% |
939
| – | – |
2019 Q3
9 quarters
|
|
142
Advanced Micro Devices
AMD
$863B
| $374K | 0.05% |
2,598
+287
| +12% | +$38.6K |
2021 Q2
2 quarters
|
|
143
United Parks & Resorts
PRKS
$1.47B
| $370K | 0.05% |
+5,700
| New | +$359K |
2021 Q4
0 quarters
|
|
144
Micron Technology
MU
$994B
| $369K | 0.05% |
+3,965
| New | +$310K |
2021 Q4
0 quarters
|
|
145
Sherwin-Williams
SHW
$81.4B
| $363K | 0.05% |
1,031
| – | – |
2020 Q4
4 quarters
|
|
146
TransDigm Group
TDG
$63B
| $361K | 0.05% |
567
| – | – |
2020 Q4
4 quarters
|
|
147
Yum China
YUMC
$15.2B
| $357K | 0.05% |
7,165
+4
| +0.1% | +$217 |
2019 Q1
11 quarters
|
|
148
Xylem
XYL
$24.3B
| $353K | 0.05% |
+2,941
| New | +$365K |
2021 Q4
0 quarters
|
|
149
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $351K | 0.05% |
18,298
+3,198
| +21% | +$61.7K |
2021 Q3
1 quarter
|
|
150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $350K | 0.05% |
10,416
+8
| +0.1% | +$273 |
2021 Q2
2 quarters
|
|
Similar funds
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- 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.