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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
AON icon
Aon
AON
+$10.3M
3
NET icon
Cloudflare
NET
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M
3
V icon
Visa
V
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.51%
3 Healthcare 3.57%
4 Communication Services 3.5%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
126
DoubleLine Opportunistic Credit Fund
DBL
$277M
$363K 0.06%
23,298
– –
GE icon
127
GE Aerospace
GE
$354B
$357K 0.06%
9,006
+226
+3% +$11K
SBNY
128
DELISTED
Signature Bank
SBNY
$347K 0.06%
1,936
– –
ABNB icon
129
Airbnb
ABNB
$86B
$346K 0.06%
3,883
-21
-0.5% -$2.73K
TDG icon
130
TransDigm Group
TDG
$67.4B
$345K 0.05%
643
– –
WMT icon
131
Walmart Inc
WMT
$893B
$341K 0.05%
8,427
-8,409
-50% -$388K
CEFS icon
132
Saba Closed-End Funds ETF
CEFS
$423M
$340K 0.05%
19,748
– –
FCX icon
133
Freeport-McMoran
FCX
$84.5B
$337K 0.05%
11,531
-34
-0.3% -$1.36K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$325K 0.05%
1,651
-2,767
-63% -$600K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.05%
3,266
+411
+14% +$40.9K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$288K 0.05%
7,048
-5,648
-44% -$254K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$287K 0.05%
5,252
-1,892
-26% -$114K
XOM icon
138
ExxonMobil
XOM
$615B
$286K 0.05%
3,345
+239
+8% +$21.6K
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$281K 0.04%
8,650
– –
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$258M
$280K 0.04%
9,989
+2,124
+27% +$68.9K
WAB icon
141
Wabtec
WAB
$43.8B
$278K 0.04%
3,384
– –
HLT icon
142
Hilton Worldwide
HLT
$73.6B
$276K 0.04%
2,478
– –
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$4.36B
$272K 0.04%
2,353
– –
GLW icon
144
Corning
GLW
$132B
$257K 0.04%
8,155
+16
+0.2% +$551
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$257K 0.04%
+1,237
New +$280K
NXST icon
146
Nexstar Media Group
NXST
$5.63B
$252K 0.04%
1,550
– –
FNV icon
147
Franco-Nevada
FNV
$38.6B
$245K 0.04%
1,860
– –
CVX icon
148
Chevron
CVX
$378B
$244K 0.04%
1,683
+39
+2% +$6.45K
HON icon
149
Honeywell
HON
$71.7B
$240K 0.04%
1,467
-4
-0.3% -$718
COF icon
150
Capital One
COF
$127B
$233K 0.04%
2,233
+1
+0% +$122
4 5
6
7 8

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
  • Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
  • Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
  • Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
  • Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
  • Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.