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Circle Wealth Management Portfolio holdings

AUM $7.96B
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
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$56.1B
$236K 0.03%
1,500
– –
XYL icon
152
Xylem
XYL
$27.9B
$235K 0.03%
2,248
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$229K 0.03%
5,538
+40
+0.7% +$1.71K
FLYW icon
154
Flywire
FLYW
$2.29B
$225K 0.03%
+7,677
New +$202K
SHOP icon
155
Shopify
SHOP
$199B
$225K 0.03%
+4,690
New +$206K
MGM icon
156
MGM Resorts International
MGM
$11.1B
$216K 0.03%
+4,854
New +$202K
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$212K 0.03%
+5,508
New +$202K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.7B
$205K 0.03%
1,493
– –
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$110K 0.02%
10,000
– –
DBI icon
160
Designer Brands
DBI
$299M
$90.9K 0.01%
10,400
– –
DRTS icon
161
Alpha Tau Medical
DRTS
$1.29B
$41.6K 0.01%
+14,500
New +$50.6K
DRTSW icon
162
Alpha Tau Medical Warrant
DRTSW
$87.6M
$22.4K ﹤0.01%
+80,000
New +$30.3K
AER icon
163
AerCap
AER
$24B
– –
-3,474
Closed -$203K
ARCC icon
164
Ares Capital
ARCC
$14.3B
– –
-27,712
Closed -$512K
EFT
165
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-36,131
Closed -$401K
GILD icon
166
Gilead Sciences
GILD
$172B
– –
-2,368
Closed -$203K
GSBD icon
167
Goldman Sachs BDC
GSBD
$1.11B
– –
-28,902
Closed -$397K
MAIN icon
168
Main Street Capital
MAIN
$5.5B
– –
-10,286
Closed -$380K
TSLX icon
169
Sixth Street Specialty
TSLX
$1.78B
– –
-23,214
Closed -$413K
SBNY
170
DELISTED
Signature Bank
SBNY
– –
-1,936
Closed -$223K
3 4 5 6
7

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VIM
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
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AAF
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DM
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PCM
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GJL
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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 Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • 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.