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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
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$245B
$639K 0.01%
9,695
– –
EUFN icon
152
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$636K 0.01%
25,723
– –
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.04B
$632K 0.01%
16,883
– –
SE icon
154
Sea Limited
SE
$61.2B
$624K 0.01%
+6,616
New +$499K
HYT icon
155
BlackRock Corporate High Yield Fund
HYT
$1.36B
$617K 0.01%
61,364
– –
CFLT
156
DELISTED
Confluent
CFLT
$614K 0.01%
30,150
+9,900
+49% +$222K
PM icon
157
Philip Morris
PM
$301B
$590K 0.01%
4,860
– –
AER icon
158
AerCap
AER
$23.9B
$589K 0.01%
6,215
– –
SAP icon
159
SAP
SAP
$187B
$582K 0.01%
2,539
– –
WBS icon
160
Webster Financial
WBS
$12.3B
$581K 0.01%
12,463
-249
-2% -$11.4K
WFC icon
161
Wells Fargo
WFC
$261B
$562K 0.01%
9,953
+16
+0.2% +$905
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$557K 0.01%
12,688
-2,724
-18% -$122K
NVS icon
163
Novartis
NVS
$295B
$555K 0.01%
4,825
-405
-8% -$46K
PYPL icon
164
PayPal
PYPL
$49.5B
$549K 0.01%
7,039
-3,794
-35% -$254K
HUM icon
165
Humana
HUM
$46.7B
$548K 0.01%
1,731
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$545K 0.01%
4,025
+5
+0.1% +$636
GEV icon
167
GE Vernova
GEV
$270B
$542K 0.01%
2,125
-682
-24% -$131K
FCX icon
168
Freeport-McMoran
FCX
$90B
$535K 0.01%
10,726
– –
ALGM icon
169
Allegro MicroSystems
ALGM
$8.58B
$525K 0.01%
22,561
+15,142
+204% +$381K
ETHE
170
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$519K 0.01%
+23,691
New +$531K
DG icon
171
Dollar General
DG
$25.9B
$504K 0.01%
5,958
-590
-9% -$64.7K
VICR icon
172
Vicor
VICR
$9.62B
$501K 0.01%
+11,886
New +$442K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$491K 0.01%
6,696
+640
+11% +$45.5K
JTEK icon
174
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$485K 0.01%
7,060
+3,000
+74% +$199K
DIS icon
175
Walt Disney
DIS
$165B
$484K 0.01%
5,033
-1,345
-21% -$124K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.