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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$123B
$628K 0.01%
1,260
+17
+1% +$8.63K
WFC icon
152
Wells Fargo
WFC
$269B
$622K 0.01%
8,849
-1,104
-11% -$75.4K
EUFN icon
153
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$621K 0.01%
26,646
+923
+4% +$22.1K
OIH icon
154
VanEck Oil Services ETF
OIH
$2B
$614K 0.01%
2,265
– –
PM icon
155
Philip Morris
PM
$297B
$606K 0.01%
5,034
+174
+4% +$22K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.36B
$602K 0.01%
61,364
– –
AER icon
157
AerCap
AER
$24B
$595K 0.01%
6,215
– –
TWLO icon
158
Twilio
TWLO
$36.6B
$588K 0.01%
+5,436
New +$497K
SHEL icon
159
Shell
SHEL
$250B
$584K 0.01%
9,316
-379
-4% -$24.8K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.13B
$572K 0.01%
16,883
– –
ZM icon
161
Zoom
ZM
$31.1B
$552K 0.01%
+6,762
New +$532K
SCHW
162
Charles Schwab
SCHW
$192B
$547K 0.01%
7,391
+98
+1% +$7.33K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$545K 0.01%
12,718
+30
+0.2% +$1.36K
PYPL icon
164
PayPal
PYPL
$52.7B
$539K 0.01%
6,317
-722
-10% -$60.7K
JTEK icon
165
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$534K 0.01%
7,060
– –
AMD icon
166
Advanced Micro Devices
AMD
$840B
$534K 0.01%
4,421
-9,201
-68% -$1.32M
WBS icon
167
Webster Financial
WBS
$12.8B
$528K 0.01%
9,569
-2,894
-23% -$159K
WMT icon
168
Walmart Inc
WMT
$917B
$522K 0.01%
5,777
+29
+0.5% +$2.52K
VGT icon
169
Vanguard Information Technology ETF
VGT
$150B
$520K 0.01%
6,696
– –
RDDT icon
170
Reddit
RDDT
$34.3B
$518K 0.01%
+3,169
New +$391K
PCOR icon
171
Procore
PCOR
$9.09B
$510K 0.01%
6,810
+1,219
+22% +$86.5K
COF icon
172
Capital One
COF
$139B
$505K 0.01%
2,831
-37
-1% -$6.41K
SNAP icon
173
Snap
SNAP
$9.15B
$502K 0.01%
46,565
+16,199
+53% +$183K
NVS icon
174
Novartis
NVS
$287B
$498K 0.01%
5,119
+294
+6% +$31.4K
MANH icon
175
Manhattan Associates
MANH
$11.5B
$480K 0.01%
1,778
-1,606
-47% -$458K
5 6
7
8 9

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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

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

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.