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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$477K 0.06%
3,484
+182
+6% +$24.1K
IYW icon
127
iShares US Technology ETF
IYW
$25.6B
$470K 0.06%
4,564
-898
-16% -$91.7K
ARCC icon
128
Ares Capital
ARCC
$14.3B
$465K 0.06%
22,181
+450
+2% +$9.59K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.7B
$450K 0.06%
645
– –
MAIN icon
130
Main Street Capital
MAIN
$5.5B
$436K 0.06%
10,227
+213
+2% +$9.12K
TDOC icon
131
Teladoc Health
TDOC
$1.24B
$436K 0.06%
6,050
– –
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$430K 0.06%
9,064
– –
TDG icon
133
TransDigm Group
TDG
$69.5B
$419K 0.06%
643
+76
+13% +$48.8K
LLY icon
134
Eli Lilly
LLY
$1.05T
$417K 0.05%
1,458
-234
-14% -$60.2K
POSH
135
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$412K 0.05%
32,533
– –
AQUA
136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$406K 0.05%
8,650
– –
ABBV icon
137
AbbVie
ABBV
$441B
$405K 0.05%
2,497
-24
-1% -$3.49K
PEP icon
138
PepsiCo
PEP
$192B
$395K 0.05%
2,362
-2,238
-49% -$376K
DBL
139
DoubleLine Opportunistic Credit Fund
DBL
$281M
$390K 0.05%
23,298
+5,000
+27% +$88.6K
CEFS icon
140
Saba Closed-End Funds ETF
CEFS
$444M
$389K 0.05%
19,748
+4,000
+25% +$80.4K
NVS icon
141
Novartis
NVS
$287B
$384K 0.05%
4,381
+550
+14% +$47.6K
RBLX icon
142
Roblox
RBLX
$27.3B
$382K 0.05%
8,270
+1,984
+32% +$120K
LHX icon
143
L3Harris
LHX
$54.3B
$380K 0.05%
1,528
+4
+0.3% +$932
HLT icon
144
Hilton Worldwide
HLT
$73.6B
$376K 0.05%
2,478
-218
-8% -$32.1K
YUMC icon
145
Yum China
YUMC
$16.3B
$357K 0.05%
7,165
– –
XYL icon
146
Xylem
XYL
$27.9B
$353K 0.05%
2,941
– –
WAB icon
147
Wabtec
WAB
$50.5B
$325K 0.04%
+3,384
New +$313K
WCLD
148
WisdomTree Cloud Computing Fund
WCLD
$311M
$322K 0.04%
+7,865
New +$331K
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$5.21B
$318K 0.04%
2,353
-857
-27% -$125K
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$317K 0.04%
2,200
– –
4 5
6
7 8

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Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.