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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$504B
| $341K | 0.04% |
2,521
-2,243
| -47% | -$265K |
2017 Q2
18 quarters
|
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | 0.04% |
+2,200
| New | +$368K |
2021 Q4
0 quarters
|
|
153
Martin Marietta Materials
MLM
$35.6B
| $335K | 0.04% |
760
-424
| -36% | -$172K |
2020 Q1
7 quarters
|
|
154
Novartis
NVS
$286B
| $335K | 0.04% |
3,831
| – | – |
2020 Q3
5 quarters
|
|
155
Lowe's Companies
LOW
$111B
| $333K | 0.04% |
1,290
| – | – |
2020 Q3
5 quarters
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$102B
| $327K | 0.04% |
2,855
| – | – |
2020 Q4
4 quarters
|
|
157
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $326K | 0.04% |
15,748
+2,000
| +15% | +$42.7K |
2021 Q3
1 quarter
|
|
158
L3Harris
LHX
$46.3B
| $325K | 0.04% |
+1,524
| New | +$338K |
2021 Q4
0 quarters
|
|
159
Vanguard Information Technology ETF
VGT
$146B
| $323K | 0.04% |
5,648
| – | – |
2021 Q2
2 quarters
|
|
160
NXP Semiconductors
NXPI
$57.8B
| $308K | 0.04% |
+1,350
| New | +$287K |
2021 Q4
0 quarters
|
|
161
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $304K | 0.04% |
+10,575
| New | +$294K |
2021 Q4
0 quarters
|
|
162
Unilever
UL
$142B
| $304K | 0.04% |
5,023
-4,048
| -45% | -$240K |
2020 Q4
4 quarters
|
|
163
Blackrock
BLK
$176B
| $303K | 0.04% |
331
-257
| -44% | -$235K |
2019 Q1
11 quarters
|
|
164
Corning
GLW
$114B
| $303K | 0.04% |
+8,139
| New | +$305K |
2021 Q4
0 quarters
|
|
165
Honeywell
HON
$67B
| $290K | 0.04% |
1,475
-106
| -7% | -$21.4K |
2020 Q3
5 quarters
|
|
166
Vanguard Extended Market ETF
VXF
$29.5B
| $290K | 0.04% |
+1,584
| New | +$298K |
2021 Q4
0 quarters
|
|
167
Qfin Holdings
QFIN
$689M
| $288K | 0.04% |
12,560
| – | – |
2020 Q1
7 quarters
|
|
168
Zoetis
ZTS
$32.8B
| $283K | 0.04% |
1,161
| – | – |
2020 Q4
4 quarters
|
|
169
Pool Corp
POOL
$6.27B
| $281K | 0.04% |
497
| – | – |
2020 Q4
4 quarters
|
|
170
Salesforce
CRM
$198B
| $279K | 0.04% |
1,098
-109
| -9% | -$30.6K |
2019 Q2
10 quarters
|
|
171
Plug Power
PLUG
$1.93B
| $278K | 0.04% |
+9,850
| New | +$341K |
2021 Q4
0 quarters
|
|
172
DocuSign
DOCU
$14B
| $277K | 0.04% |
+1,820
| New | +$415K |
2021 Q4
0 quarters
|
|
173
Edwards Lifesciences
EW
$49.9B
| $268K | 0.04% |
2,067
| – | – |
2020 Q4
4 quarters
|
|
174
United Parcel Service
UPS
$82.9B
| $262K | 0.03% |
1,220
+26
| +2% | +$5.29K |
2020 Q3
5 quarters
|
|
175
DELISTED
Qorvo
QRVO
| $261K | 0.03% |
+1,667
| New | +$265K |
2021 Q4
0 quarters
|
|
Similar funds
Circle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
- Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
- Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
- Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
- Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.