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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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$338K 0.05%
+4,977
New +$340K
COF icon
127
Capital One
COF
$139B
$337K 0.05%
3,508
-178
-5% -$18.6K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$281M
$330K 0.05%
23,298
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$114B
$330K 0.05%
3,409
+112
+3% +$11.2K
ELV icon
130
Elevance Health
ELV
$86.8B
$327K 0.05%
711
– –
SHEL icon
131
Shell
SHEL
$250B
$327K 0.05%
5,676
+1,943
+52% +$114K
NFRA icon
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$326K 0.05%
6,275
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$323K 0.05%
5,288
+12
+0.2% +$691
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$311K 0.04%
+6,919
New +$297K
HON icon
135
Honeywell
HON
$74.2B
$299K 0.04%
1,657
+212
+15% +$39.9K
LHX icon
136
L3Harris
LHX
$54.3B
$298K 0.04%
1,521
-7
-0.5% -$1.43K
ANSS
137
DELISTED
Ansys
ANSS
$289K 0.04%
868
-1
-0.1% -$282
GLW icon
138
Corning
GLW
$143B
$288K 0.04%
8,155
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$286K 0.04%
+3,755
New +$312K
CCJ icon
140
Cameco
CCJ
$42.6B
$275K 0.04%
10,500
– –
FNV icon
141
Franco-Nevada
FNV
$45.2B
$271K 0.04%
1,860
– –
MLM icon
142
Martin Marietta Materials
MLM
$32.9B
$268K 0.04%
756
– –
NXST icon
143
Nexstar Media Group
NXST
$5.84B
$268K 0.04%
1,550
– –
CVX icon
144
Chevron
CVX
$392B
$266K 0.04%
1,630
-2
-0.1% -$335
HLT icon
145
Hilton Worldwide
HLT
$73.6B
$254K 0.04%
1,805
-363
-17% -$51.1K
NXPI icon
146
NXP Semiconductors
NXPI
$59.2B
$253K 0.04%
1,359
-25
-2% -$4.46K
GM icon
147
General Motors
GM
$76.1B
$246K 0.04%
6,716
+176
+3% +$6.65K
AVGO icon
148
Broadcom
AVGO
$1.87T
$243K 0.04%
3,790
+10
+0.3% +$602
WCLD
149
WisdomTree Cloud Computing Fund
WCLD
$311M
$240K 0.03%
8,067
-748
-8% -$20.9K
MU icon
150
Micron Technology
MU
$1.1T
$239K 0.03%
+3,965
New +$232K
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
  • Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
  • Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
  • Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
  • Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.