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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
+8.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.03%
1,493
– –
MS icon
152
Morgan Stanley
MS
$339B
$209K 0.03%
2,447
-2,189
-47% -$187K
AMD icon
153
Advanced Micro Devices
AMD
$808B
$208K 0.03%
+1,829
New +$190K
ROP icon
154
Roper Technologies
ROP
$36.6B
$206K 0.03%
+429
New +$194K
BF.A icon
155
Brown-Forman Class A
BF.A
$12B
$200K 0.03%
+2,945
New +$192K
NAN icon
156
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$108K 0.01%
10,000
– –
DBI icon
157
Designer Brands
DBI
$290M
$105K 0.01%
10,400
– –
DRTS icon
158
Alpha Tau Medical
DRTS
$1.22B
$63.4K 0.01%
14,500
– –
DRTSW icon
159
Alpha Tau Medical Warrant
DRTSW
$87.8M
$31.6K ﹤0.01%
80,000
– –
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,977
Closed -$338K
CCJ icon
161
Cameco
CCJ
$37.3B
– –
-10,500
Closed -$275K
FLYW icon
162
Flywire
FLYW
$2.24B
– –
-7,677
Closed -$225K
GM icon
163
General Motors
GM
$68.6B
– –
-6,716
Closed -$246K
LHX icon
164
L3Harris
LHX
$52.5B
– –
-1,521
Closed -$298K
LNG icon
165
Cheniere Energy
LNG
$55B
– –
-1,500
Closed -$236K
MGM icon
166
MGM Resorts International
MGM
$11.8B
– –
-4,854
Closed -$216K
AQUA
167
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,650
Closed -$430K
3 4 5 6
7

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RPI
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OCA
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DE
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SBH
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STA
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LP
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IGAM
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RBI
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Circle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.