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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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
(+6.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$340K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.79M |
| 2 |
PNC Financial Services
PNC
|
+$788K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 4 |
Webster Financial
WBS
|
+$650K |
| 5 |
Palantir
PLTR
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.21% |
| 2 | Financials | 9.41% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$59.8B
| $236K | 0.03% |
1,500
| – | – |
2022 Q1
4 quarters
|
|
152
Xylem
XYL
$24.3B
| $235K | 0.03% |
2,248
| – | – |
2022 Q4
1 quarter
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $229K | 0.03% |
5,538
+40
| +0.7% | +$1.71K |
2022 Q4
1 quarter
|
|
154
Flywire
FLYW
$2.28B
| $225K | 0.03% |
+7,677
| New | +$202K |
2023 Q1
0 quarters
|
|
155
Shopify
SHOP
$218B
| $225K | 0.03% |
+4,690
| New | +$206K |
2023 Q1
0 quarters
|
|
156
MGM Resorts International
MGM
$7.2B
| $216K | 0.03% |
+4,854
| New | +$202K |
2023 Q1
0 quarters
|
|
157
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $212K | 0.03% |
+5,508
| New | +$202K |
2023 Q1
0 quarters
|
|
158
iShares Russell 2000 Value ETF
IWN
$13.7B
| $205K | 0.03% |
1,493
| – | – |
2022 Q4
1 quarter
|
|
159
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $110K | 0.02% |
10,000
| – | – |
2022 Q2
3 quarters
|
|
160
Designer Brands
DBI
$316M
| $90.9K | 0.01% |
10,400
| – | – |
2020 Q3
10 quarters
|
|
161
Alpha Tau Medical
DRTS
$1.14B
| $41.6K | 0.01% |
+14,500
| New | +$50.6K |
2023 Q1
0 quarters
|
|
|
162
Alpha Tau Medical Warrant
DRTSW
$62.7M
| $22.4K | ﹤0.01% |
+80,000
| New | +$30.3K |
2023 Q1
0 quarters
|
|
163
AerCap
AER
$22.9B
| – | – |
-3,474
| Closed | -$203K | – |
|
164
Ares Capital
ARCC
$13.4B
| – | – |
-27,712
| Closed | -$512K | – |
|
165
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| – | – |
-36,131
| Closed | -$401K | – |
|
166
Gilead Sciences
GILD
$194B
| – | – |
-2,368
| Closed | -$203K | – |
|
167
Goldman Sachs BDC
GSBD
$983M
| – | – |
-28,902
| Closed | -$397K | – |
|
168
Main Street Capital
MAIN
$5.03B
| – | – |
-10,286
| Closed | -$380K | – |
|
169
Sixth Street Specialty
TSLX
$1.62B
| – | – |
-23,214
| Closed | -$413K | – |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| – | – |
-1,936
| Closed | -$223K | – |
|
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Circle Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
- Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
- Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
- Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
- Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
- Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.
Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.