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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
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.7B
$335K 0.06%
4,567
– –
NVS icon
127
Novartis
NVS
$295B
$333K 0.05%
4,381
– –
CEFS icon
128
Saba Closed-End Funds ETF
CEFS
$424M
$329K 0.05%
19,748
– –
GE icon
129
GE Aerospace
GE
$367B
$325K 0.05%
8,428
-578
-6% -$25.4K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$322K 0.05%
1,651
– –
LHX icon
131
L3Harris
LHX
$55.9B
$314K 0.05%
1,511
-17
-1% -$3.92K
FCX icon
132
Freeport-McMoran
FCX
$90B
$312K 0.05%
11,405
-126
-1% -$3.69K
ABBV icon
133
AbbVie
ABBV
$458B
$307K 0.05%
2,288
-202
-8% -$29K
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$301K 0.05%
2,200
– –
HLT icon
135
Hilton Worldwide
HLT
$74B
$296K 0.05%
2,451
-27
-1% -$3.41K
SBNY
136
DELISTED
Signature Bank
SBNY
$292K 0.05%
1,936
– –
AQUA
137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$286K 0.05%
8,650
– –
GM icon
138
General Motors
GM
$74.7B
$285K 0.05%
8,890
-4,743
-35% -$174K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.05%
3,266
– –
CCJ icon
140
Cameco
CCJ
$38.3B
$278K 0.05%
10,500
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.05%
5,252
– –
WAB icon
142
Wabtec
WAB
$51.1B
$274K 0.05%
3,374
-10
-0.3% -$883
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$271K 0.04%
7,048
– –
WCLD
144
WisdomTree Cloud Computing Fund
WCLD
$240M
$266K 0.04%
9,989
– –
NXST icon
145
Nexstar Media Group
NXST
$5.6B
$259K 0.04%
1,550
– –
XOM icon
146
ExxonMobil
XOM
$651B
$254K 0.04%
2,912
-433
-13% -$39.5K
LNG icon
147
Cheniere Energy
LNG
$56.5B
$249K 0.04%
1,500
– –
MLM icon
148
Martin Marietta Materials
MLM
$33.6B
$242K 0.04%
751
-5
-0.7% -$1.69K
GLW icon
149
Corning
GLW
$126B
$235K 0.04%
8,085
-70
-0.9% -$2.37K
RBLX icon
150
Roblox
RBLX
$34B
$232K 0.04%
6,475
-464
-7% -$19.2K
3 4 5
6
7

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 Q3 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.