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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
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
(-1.9%)
Cap. Flow
-$534M
Cap. Flow % of AUM
Cap. Flow %
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.6M |
| 5 |
Starbucks
SBUX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.74% |
| 2 | Technology | 39.51% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Moody's
MCO
$84B
| $601K | 0.02% |
1,538
+142
| +10% | +$49.4K |
2022 Q4
4 quarters
|
|
127
Delta Air Lines
DAL
$49.6B
| $599K | 0.02% |
14,883
+1,552
| +12% | +$56.3K |
2022 Q2
6 quarters
|
|
128
Philip Morris
PM
$320B
| $581K | 0.01% |
6,173
| – | – |
2019 Q4
16 quarters
|
|
129
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $579K | 0.01% |
61,364
| – | – |
2021 Q3
9 quarters
|
|
130
Charles Schwab
SCHW
$159B
| $557K | 0.01% |
8,093
+664
| +9% | +$38.3K |
2022 Q3
5 quarters
|
|
131
Elevance Health
ELV
$92.9B
| $554K | 0.01% |
1,175
+133
| +13% | +$61.5K |
2020 Q2
14 quarters
|
|
132
Coca-Cola
KO
$404B
| $549K | 0.01% |
9,321
-1,485
| -14% | -$84.3K |
2016 Q4
28 quarters
|
|
133
iShares Biotechnology ETF
IBB
$10.3B
| $540K | 0.01% |
3,974
| – | – |
2023 Q3
1 quarter
|
|
134
Progressive
PGR
$127B
| $530K | 0.01% |
3,329
+265
| +9% | +$41.5K |
2020 Q2
14 quarters
|
|
135
Amgen
AMGN
$234B
| $529K | 0.01% |
1,837
-481
| -21% | -$131K |
2017 Q4
24 quarters
|
|
136
Cadence Design Systems
CDNS
$88B
| $525K | 0.01% |
1,926
+37
| +2% | +$9.5K |
2023 Q3
1 quarter
|
|
137
Novartis
NVS
$286B
| $494K | 0.01% |
4,893
-63
| -1% | -$6.08K |
2020 Q3
13 quarters
|
|
138
Freeport-McMoran
FCX
$100B
| $491K | 0.01% |
11,531
-53
| -0.5% | -$1.96K |
2021 Q4
8 quarters
|
|
139
Abbott
ABT
$181B
| $472K | 0.01% |
4,291
-416
| -9% | -$41.6K |
2019 Q2
18 quarters
|
|
140
TSMC
TSM
$2.14T
| $469K | 0.01% |
+4,509
| New | +$430K |
2023 Q4
0 quarters
|
|
141
AerCap
AER
$22.9B
| $462K | 0.01% |
6,215
| – | – |
2023 Q2
2 quarters
|
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $451K | 0.01% |
3,957
-3,155
| -44% | -$331K |
2020 Q2
14 quarters
|
|
143
PepsiCo
PEP
$179B
| $448K | 0.01% |
2,637
-82
| -3% | -$13.6K |
2017 Q1
27 quarters
|
|
144
Capital One
COF
$124B
| $447K | 0.01% |
3,410
-28
| -0.8% | -$3.02K |
2017 Q1
27 quarters
|
|
145
Walmart Inc
WMT
$943B
| $443K | 0.01% |
8,439
-2,559
| -23% | -$135K |
2019 Q2
18 quarters
|
|
146
iShares US Technology ETF
IYW
$25.1B
| $441K | 0.01% |
3,597
+1
| +0% | +$113 |
2019 Q1
19 quarters
|
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $431K | 0.01% |
9,064
| – | – |
2019 Q3
17 quarters
|
|
148
ExxonMobil
XOM
$736B
| $429K | 0.01% |
4,291
+28
| +0.7% | +$2.94K |
2022 Q1
7 quarters
|
|
149
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $411K | 0.01% |
10,035
| – | – |
2019 Q2
18 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$146B
| $404K | 0.01% |
6,672
| – | – |
2023 Q2
2 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
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.