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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
+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
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$28B
| $875K | 0.02% |
13,873
+2,045
| +17% | +$141K |
2024 Q2
2 quarters
|
|
127
Delta Air Lines
DAL
$49.6B
| $872K | 0.02% |
14,412
+148
| +1% | +$8.74K |
2022 Q2
10 quarters
|
|
128
Air Products & Chemicals
APD
$66.7B
| $864K | 0.02% |
2,978
+14
| +0.5% | +$4.4K |
2020 Q2
18 quarters
|
|
129
McDonald's
MCD
$172B
| $859K | 0.02% |
2,963
+7
| +0.2% | +$2.09K |
2016 Q4
32 quarters
|
|
130
Charter Communications
CHTR
$12.6B
| $843K | 0.02% |
2,460
-153
| -6% | -$55.3K |
2020 Q2
18 quarters
|
|
131
Bank of America
BAC
$358B
| $836K | 0.02% |
19,016
-365
| -2% | -$16.1K |
2018 Q1
27 quarters
|
|
132
VanEck Semiconductor ETF
SMH
$65.8B
| $822K | 0.02% |
3,396
| – | – |
2024 Q2
2 quarters
|
|
133
Franklin FTSE Canada ETF
FLCA
$861M
| $818K | 0.02% |
22,343
| – | – |
2023 Q3
5 quarters
|
|
134
Ross Stores
ROST
$75.7B
| $783K | 0.02% |
5,178
+5
| +0.1% | +$735 |
2020 Q4
16 quarters
|
|
135
Becton Dickinson
BDX
$52.2B
| $762K | 0.02% |
3,360
+12
| +0.4% | +$2.77K |
2020 Q2
18 quarters
|
|
136
Alibaba
BABA
$271B
| $760K | 0.02% |
8,960
-2,898
| -24% | -$274K |
2024 Q3
1 quarter
|
|
137
Xylem
XYL
$24.3B
| $746K | 0.02% |
6,430
| – | – |
2022 Q4
8 quarters
|
|
138
BlackRock Floating Rate Income Strategies Fund
FRA
$358M
| $743K | 0.02% |
54,072
| – | – |
2021 Q3
13 quarters
|
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $723K | 0.02% |
5,489
+1,464
| +36% | +$202K |
2020 Q2
18 quarters
|
|
140
Guidewire Software
GWRE
$13.8B
| $721K | 0.02% |
4,278
-1,450
| -25% | -$271K |
2024 Q3
1 quarter
|
|
141
Yum! Brands
YUM
$41.1B
| $721K | 0.02% |
5,372
+42
| +0.8% | +$5.68K |
2020 Q3
17 quarters
|
|
142
Accenture
ACN
$141B
| $716K | 0.02% |
2,035
+3
| +0.1% | +$1.08K |
2017 Q2
30 quarters
|
|
143
Analog Devices
ADI
$192B
| $712K | 0.02% |
3,349
+14
| +0.4% | +$3.1K |
2020 Q3
17 quarters
|
|
144
Moody's
MCO
$84B
| $685K | 0.01% |
1,448
+17
| +1% | +$8.11K |
2022 Q4
8 quarters
|
|
145
SBA Communications
SBAC
$19.8B
| $671K | 0.01% |
3,291
-1,704
| -34% | -$384K |
2023 Q3
5 quarters
|
|
146
VanEck Gold Miners ETF
GDX
$26.3B
| $667K | 0.01% |
19,677
-4,299
| -18% | -$165K |
2023 Q3
5 quarters
|
|
147
Vicor
VICR
$8.83B
| $660K | 0.01% |
13,650
+1,764
| +15% | +$88.1K |
2024 Q3
1 quarter
|
|
148
SAP
SAP
$259B
| $653K | 0.01% |
2,654
+115
| +5% | +$27.4K |
2023 Q3
5 quarters
|
|
149
Micron Technology
MU
$994B
| $635K | 0.01% |
7,543
-3,484
| -32% | -$354K |
2023 Q1
7 quarters
|
|
150
Regeneron Pharmaceuticals
REGN
$81.4B
| $634K | 0.01% |
890
| – | – |
2021 Q4
12 quarters
|
|
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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: 37,104 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 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.