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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
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$32.9B
$381K 0.01%
764
-229
-23% -$103K
ABBV icon
152
AbbVie
ABBV
$441B
$380K 0.01%
2,453
-121
-5% -$17.6K
SHOP icon
153
Shopify
SHOP
$199B
$376K 0.01%
4,833
-1,851
-28% -$118K
CEFS icon
154
Saba Closed-End Funds ETF
CEFS
$444M
$375K 0.01%
19,748
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$374K 0.01%
9,945
+835
+9% +$28.9K
MAR icon
156
Marriott International
MAR
$93B
$370K 0.01%
1,640
-577
-26% -$117K
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$281M
$358K 0.01%
23,298
– –
SAP icon
158
SAP
SAP
$240B
$356K 0.01%
2,301
+462
+25% +$66.8K
MU icon
159
Micron Technology
MU
$1.1T
$350K 0.01%
4,107
-55
-1% -$4.09K
WCLD
160
WisdomTree Cloud Computing Fund
WCLD
$311M
$349K 0.01%
9,989
+1,922
+24% +$58.9K
NFRA icon
161
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$336K 0.01%
6,275
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$335K 0.01%
3,755
– –
MS icon
163
Morgan Stanley
MS
$342B
$331K 0.01%
3,547
– –
ANSS
164
DELISTED
Ansys
ANSS
$315K 0.01%
869
+1
+0.1% +$296
NXPI icon
165
NXP Semiconductors
NXPI
$59.2B
$312K 0.01%
1,359
-6
-0.4% -$1.21K
MPC icon
166
Marathon Petroleum
MPC
$99.8B
$308K 0.01%
2,073
-63
-3% -$9.36K
HON icon
167
Honeywell
HON
$74.2B
$301K 0.01%
1,525
-239
-14% -$43.1K
CVX icon
168
Chevron
CVX
$392B
$293K 0.01%
1,961
-126
-6% -$19.1K
HLT icon
169
Hilton Worldwide
HLT
$73.6B
$292K 0.01%
1,605
– –
ADBE icon
170
Adobe
ADBE
$105B
$280K 0.01%
470
-1,424
-75% -$821K
ETN icon
171
Eaton
ETN
$175B
$277K 0.01%
1,150
-36
-3% -$7.95K
PNC icon
172
PNC Financial Services
PNC
$103B
$261K 0.01%
1,686
-12,775
-88% -$1.65M
WM icon
173
Waste Management
WM
$89.8B
$258K 0.01%
1,438
-44
-3% -$7.38K
GLW icon
174
Corning
GLW
$143B
$248K 0.01%
8,139
-60
-0.7% -$1.72K
COIN icon
175
Coinbase
COIN
$39.2B
$247K 0.01%
+1,420
New +$155K
5 6
7
8 9

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WRCM
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BFM
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AAF
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Circle Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.

  • Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
  • Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
  • Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
  • Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
  • Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
  • Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.