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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.1T
$309K 0.04%
3,965
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$114B
$308K 0.04%
2,855
– –
CCJ icon
153
Cameco
CCJ
$42.6B
$306K 0.04%
10,500
– –
GLW icon
154
Corning
GLW
$143B
$300K 0.04%
8,139
– –
FNV icon
155
Franco-Nevada
FNV
$45.2B
$297K 0.04%
1,860
– –
COF icon
156
Capital One
COF
$139B
$293K 0.04%
2,232
-12,567
-85% -$1.83M
MLM icon
157
Martin Marietta Materials
MLM
$32.9B
$293K 0.04%
760
– –
INTU icon
158
Intuit
INTU
$94.6B
$292K 0.04%
607
-85
-12% -$43.5K
NXST icon
159
Nexstar Media Group
NXST
$5.84B
$292K 0.04%
1,550
– –
AMD icon
160
Advanced Micro Devices
AMD
$840B
$287K 0.04%
2,626
+28
+1% +$3.34K
PLUG icon
161
Plug Power
PLUG
$3.24B
$282K 0.04%
9,850
– –
ANSS
162
DELISTED
Ansys
ANSS
$276K 0.04%
869
-70
-7% -$22.9K
TRUP icon
163
Trupanion
TRUP
$1.34B
$273K 0.04%
3,059
-941
-24% -$86.5K
HON icon
164
Honeywell
HON
$74.2B
$270K 0.04%
1,471
-4
-0.3% -$740
CVX icon
165
Chevron
CVX
$392B
$268K 0.04%
1,644
-467
-22% -$67K
UL icon
166
Unilever
UL
$134B
$258K 0.03%
5,023
– –
XOM icon
167
ExxonMobil
XOM
$658B
$257K 0.03%
+3,106
New +$241K
SHW icon
168
Sherwin-Williams
SHW
$87.2B
$256K 0.03%
1,026
-5
-0.5% -$1.38K
NXPI icon
169
NXP Semiconductors
NXPI
$59.2B
$250K 0.03%
1,350
– –
AVGO icon
170
Broadcom
AVGO
$1.87T
$246K 0.03%
3,910
+110
+3% +$6.53K
EW icon
171
Edwards Lifesciences
EW
$52.8B
$243K 0.03%
2,067
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.7B
$241K 0.03%
+1,493
New +$238K
TFC icon
173
Truist Financial
TFC
$64.9B
$227K 0.03%
4,003
+24
+0.6% +$1.48K
SHOP icon
174
Shopify
SHOP
$199B
$222K 0.03%
3,290
-1,770
-35% -$145K
DISH
175
DELISTED
DISH Network Corp.
DISH
$214K 0.03%
6,756
+178
+3% +$5.63K
5 6
7
8 9

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Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.