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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$32.2B
$875K 0.02%
13,873
+2,045
+17% +$141K
DAL icon
127
Delta Air Lines
DAL
$58.8B
$872K 0.02%
14,412
+148
+1% +$8.74K
APD icon
128
Air Products & Chemicals
APD
$68.8B
$864K 0.02%
2,978
+14
+0.5% +$4.4K
MCD icon
129
McDonald's
MCD
$193B
$859K 0.02%
2,963
+7
+0.2% +$2.09K
CHTR icon
130
Charter Communications
CHTR
$18.4B
$843K 0.02%
2,460
-153
-6% -$55.3K
BAC icon
131
Bank of America
BAC
$451B
$836K 0.02%
19,016
-365
-2% -$16.1K
SMH icon
132
VanEck Semiconductor ETF
SMH
$72.4B
$822K 0.02%
3,396
– –
FLCA icon
133
Franklin FTSE Canada ETF
FLCA
$866M
$818K 0.02%
22,343
– –
ROST icon
134
Ross Stores
ROST
$78.7B
$783K 0.02%
5,178
+5
+0.1% +$735
BDX icon
135
Becton Dickinson
BDX
$50B
$762K 0.02%
3,360
+12
+0.4% +$2.77K
BABA icon
136
Alibaba
BABA
$297B
$760K 0.02%
8,960
-2,898
-24% -$274K
XYL icon
137
Xylem
XYL
$27.9B
$746K 0.02%
6,430
– –
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$743K 0.02%
54,072
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$723K 0.02%
5,489
+1,464
+36% +$202K
GWRE icon
140
Guidewire Software
GWRE
$14.6B
$721K 0.02%
4,278
-1,450
-25% -$271K
YUM icon
141
Yum! Brands
YUM
$40.4B
$721K 0.02%
5,372
+42
+0.8% +$5.68K
ACN icon
142
Accenture
ACN
$108B
$716K 0.02%
2,035
+3
+0.1% +$1.08K
ADI icon
143
Analog Devices
ADI
$190B
$712K 0.02%
3,349
+14
+0.4% +$3.1K
MCO icon
144
Moody's
MCO
$84B
$685K 0.01%
1,448
+17
+1% +$8.11K
SBAC icon
145
SBA Communications
SBAC
$19.6B
$671K 0.01%
3,291
-1,704
-34% -$384K
GDX icon
146
VanEck Gold Miners ETF
GDX
$27.5B
$667K 0.01%
19,677
-4,299
-18% -$165K
VICR icon
147
Vicor
VICR
$10.8B
$660K 0.01%
13,650
+1,764
+15% +$88.1K
SAP icon
148
SAP
SAP
$240B
$653K 0.01%
2,654
+115
+5% +$27.4K
MU icon
149
Micron Technology
MU
$1.1T
$635K 0.01%
7,543
-3,484
-32% -$354K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.7B
$634K 0.01%
890
– –
4 5
6
7 8

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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.