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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
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
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$127B
| $628K | 0.01% |
1,260
+17
| +1% | +$8.63K |
2019 Q4
20 quarters
|
|
152
Wells Fargo
WFC
$252B
| $622K | 0.01% |
8,849
-1,104
| -11% | -$75.4K |
2019 Q2
22 quarters
|
|
153
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $621K | 0.01% |
26,646
+923
| +4% | +$22.1K |
2024 Q2
2 quarters
|
|
154
VanEck Oil Services ETF
OIH
$1.82B
| $614K | 0.01% |
2,265
| – | – |
2023 Q3
5 quarters
|
|
155
Philip Morris
PM
$320B
| $606K | 0.01% |
5,034
+174
| +4% | +$22K |
2019 Q4
20 quarters
|
|
156
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $602K | 0.01% |
61,364
| – | – |
2021 Q3
13 quarters
|
|
157
AerCap
AER
$22.9B
| $595K | 0.01% |
6,215
| – | – |
2023 Q2
6 quarters
|
|
158
Twilio
TWLO
$37.5B
| $588K | 0.01% |
+5,436
| New | +$497K |
2024 Q4
0 quarters
|
|
159
Shell
SHEL
$303B
| $584K | 0.01% |
9,316
-379
| -4% | -$24.8K |
2022 Q4
8 quarters
|
|
160
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $572K | 0.01% |
16,883
| – | – |
2024 Q2
2 quarters
|
|
161
Zoom
ZM
$27.5B
| $552K | 0.01% |
+6,762
| New | +$532K |
2024 Q4
0 quarters
|
|
162
Charles Schwab
SCHW
$159B
| $547K | 0.01% |
7,391
+98
| +1% | +$7.33K |
2022 Q3
9 quarters
|
|
163
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $545K | 0.01% |
12,718
+30
| +0.2% | +$1.36K |
2022 Q4
8 quarters
|
|
164
PayPal
PYPL
$48.5B
| $539K | 0.01% |
6,317
-722
| -10% | -$60.7K |
2018 Q4
24 quarters
|
|
165
JPMorgan US Tech Leaders ETF
JTEK
$4.41B
| $534K | 0.01% |
7,060
| – | – |
2024 Q2
2 quarters
|
|
|
166
Advanced Micro Devices
AMD
$863B
| $534K | 0.01% |
4,421
-9,201
| -68% | -$1.32M |
2023 Q2
6 quarters
|
|
167
DELISTED
Webster Financial
WBS
| $528K | 0.01% |
9,569
-2,894
| -23% | -$159K |
2019 Q3
21 quarters
|
|
168
Walmart Inc
WMT
$943B
| $522K | 0.01% |
5,777
+29
| +0.5% | +$2.52K |
2019 Q2
22 quarters
|
|
169
Vanguard Information Technology ETF
VGT
$146B
| $520K | 0.01% |
6,696
| – | – |
2023 Q2
6 quarters
|
|
170
Reddit
RDDT
$30B
| $518K | 0.01% |
+3,169
| New | +$391K |
2024 Q4
0 quarters
|
|
171
Procore
PCOR
$8.66B
| $510K | 0.01% |
6,810
+1,219
| +22% | +$86.5K |
2024 Q2
2 quarters
|
|
172
Capital One
COF
$124B
| $505K | 0.01% |
2,831
-37
| -1% | -$6.41K |
2017 Q1
31 quarters
|
|
173
Snap
SNAP
$10.4B
| $502K | 0.01% |
46,565
+16,199
| +53% | +$183K |
2024 Q3
1 quarter
|
|
174
Novartis
NVS
$286B
| $498K | 0.01% |
5,119
+294
| +6% | +$31.4K |
2020 Q3
17 quarters
|
|
175
Manhattan Associates
MANH
$13B
| $480K | 0.01% |
1,778
-1,606
| -47% | -$458K |
2024 Q3
1 quarter
|
|
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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: 37,104 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 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.