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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
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$84B
$601K 0.02%
1,538
+142
+10% +$49.4K
DAL icon
127
Delta Air Lines
DAL
$58.8B
$599K 0.02%
14,883
+1,552
+12% +$56.3K
PM icon
128
Philip Morris
PM
$297B
$581K 0.01%
6,173
– –
HYT icon
129
BlackRock Corporate High Yield Fund
HYT
$1.36B
$579K 0.01%
61,364
– –
SCHW
130
Charles Schwab
SCHW
$192B
$557K 0.01%
8,093
+664
+9% +$38.3K
ELV icon
131
Elevance Health
ELV
$86.8B
$554K 0.01%
1,175
+133
+13% +$61.5K
KO icon
132
Coca-Cola
KO
$377B
$549K 0.01%
9,321
-1,485
-14% -$84.3K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.73B
$540K 0.01%
3,974
– –
PGR icon
134
Progressive
PGR
$122B
$530K 0.01%
3,329
+265
+9% +$41.5K
AMGN icon
135
Amgen
AMGN
$225B
$529K 0.01%
1,837
-481
-21% -$131K
CDNS icon
136
Cadence Design Systems
CDNS
$89.5B
$525K 0.01%
1,926
+37
+2% +$9.53K
NVS icon
137
Novartis
NVS
$287B
$494K 0.01%
4,893
-63
-1% -$6.08K
FCX icon
138
Freeport-McMoran
FCX
$93.1B
$491K 0.01%
11,531
-53
-0.5% -$1.96K
ABT icon
139
Abbott
ABT
$193B
$472K 0.01%
4,291
-416
-9% -$41.6K
TSM icon
140
TSMC
TSM
$2.21T
$469K 0.01%
+4,509
New +$430K
AER icon
141
AerCap
AER
$24B
$462K 0.01%
6,215
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$451K 0.01%
3,957
-3,155
-44% -$331K
PEP icon
143
PepsiCo
PEP
$192B
$448K 0.01%
2,637
-82
-3% -$13.6K
COF icon
144
Capital One
COF
$139B
$447K 0.01%
3,410
-28
-0.8% -$3.02K
WMT icon
145
Walmart Inc
WMT
$917B
$443K 0.01%
8,439
-2,559
-23% -$135K
IYW icon
146
iShares US Technology ETF
IYW
$25.6B
$441K 0.01%
3,597
+1
+0% +$113
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$431K 0.01%
9,064
– –
XOM icon
148
ExxonMobil
XOM
$658B
$429K 0.01%
4,291
+28
+0.7% +$2.94K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$411K 0.01%
10,035
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$404K 0.01%
6,672
– –
4 5
6
7 8

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WRCM
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BFM
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AAF
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PCM
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GJL
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Circle Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.

  • Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
  • Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
  • Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
  • Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
  • Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
  • Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.