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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
+10.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 3.05%
3 Healthcare 2.85%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$575K 0.01%
+25,723
New +$591K
MELI icon
152
Mercado Libre
MELI
$92.9B
$567K 0.01%
+345
New +$545K
NVS icon
153
Novartis
NVS
$285B
$557K 0.01%
5,230
– –
WBS icon
154
Webster Financial
WBS
$12.2B
$554K 0.01%
12,712
+22
+0.2% +$980
NU icon
155
Nu Holdings
NU
$67.6B
$551K 0.01%
+42,780
New +$498K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.23B
$545K 0.01%
3,974
– –
OLED icon
157
Universal Display
OLED
$3.81B
$544K 0.01%
+2,586
New +$455K
FCX icon
158
Freeport-McMoran
FCX
$84.5B
$521K 0.01%
10,726
-805
-7% -$40.6K
ENTG icon
159
Entegris
ENTG
$20.4B
$517K 0.01%
+3,818
New +$504K
SAP icon
160
SAP
SAP
$185B
$512K 0.01%
2,539
+238
+10% +$44.9K
DDOG icon
161
Datadog
DDOG
$93.7B
$507K 0.01%
+3,913
New +$473K
ONTO icon
162
Onto Innovation
ONTO
$13.9B
$507K 0.01%
+2,311
New +$478K
PM icon
163
Philip Morris
PM
$300B
$492K 0.01%
4,860
-1,313
-21% -$128K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$490K 0.01%
4,020
+278
+7% +$34.3K
GEV icon
165
GE Vernova
GEV
$290B
$481K 0.01%
+2,807
New +$445K
ELV icon
166
Elevance Health
ELV
$82.9B
$480K 0.01%
885
-309
-26% -$163K
FSLR icon
167
First Solar
FSLR
$22.1B
$470K 0.01%
+2,084
New +$454K
MLM icon
168
Martin Marietta Materials
MLM
$33.2B
$455K 0.01%
840
-110
-12% -$63.9K
TER icon
169
Teradyne
TER
$52.2B
$442K 0.01%
+2,983
New +$379K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$440K 0.01%
+7,590
New +$439K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$436K 0.01%
6,056
– –
ABT icon
172
Abbott
ABT
$177B
$432K 0.01%
4,162
-1,234
-23% -$131K
CSCO icon
173
Cisco
CSCO
$436B
$429K 0.01%
9,019
-454,356
-98% -$21.6M
CEFS icon
174
Saba Closed-End Funds ETF
CEFS
$423M
$420K 0.01%
19,748
– –
COF icon
175
Capital One
COF
$127B
$418K 0.01%
3,018
-393
-12% -$55.1K
5 6
7
8 9

Similar funds

RPI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.