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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$38.7B
$222K 0.04%
1,860
– –
HON icon
152
Honeywell
HON
$71.3B
$218K 0.04%
1,387
-80
-5% -$13.9K
CVX icon
153
Chevron
CVX
$373B
$212K 0.04%
1,474
-209
-12% -$31.9K
PLUG icon
154
Plug Power
PLUG
$3.03B
$207K 0.03%
+9,850
New +$235K
UL icon
155
Unilever
UL
$134B
$206K 0.03%
4,175
-292
-7% -$15.3K
COF icon
156
Capital One
COF
$128B
$202K 0.03%
2,193
-40
-2% -$4.26K
NXPI icon
157
NXP Semiconductors
NXPI
$67.3B
$200K 0.03%
1,359
-25
-2% -$4.19K
DBI icon
158
Designer Brands
DBI
$290M
$159K 0.03%
10,400
– –
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$105K 0.02%
10,000
– –
SUMO
160
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$84K 0.01%
11,245
– –
ANSS
161
DELISTED
Ansys
ANSS
– –
-869
Closed -$208K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,493
Closed -$203K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.43B
– –
-2,353
Closed -$272K
MU icon
164
Micron Technology
MU
$959B
– –
-4,008
Closed -$222K
VZ icon
165
Verizon
VZ
$182B
– –
-17,377
Closed -$882K
HYT.RT
166
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+61,364
New +$350
3 4 5 6
7

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.