We are live on
!
Find out more
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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$47B
| $257K | 0.03% |
1,860
| – | – |
2020 Q2
6 quarters
|
|
177
Snap
SNAP
$10.4B
| $256K | 0.03% |
5,434
-810
| -13% | -$45.6K |
2020 Q4
4 quarters
|
|
178
Broadcom
AVGO
$1.57T
| $253K | 0.03% |
+3,800
| New | +$214K |
2021 Q4
0 quarters
|
|
179
Chevron
CVX
$441B
| $248K | 0.03% |
2,111
+15
| +0.7% | +$1.7K |
2016 Q4
20 quarters
|
|
180
Danaher
DHR
$161B
| $238K | 0.03% |
814
| – | – |
2021 Q3
1 quarter
|
|
181
Nexstar Media Group
NXST
$5.07B
| $234K | 0.03% |
+1,550
| New | +$240K |
2021 Q4
0 quarters
|
|
182
Truist Financial
TFC
$57.5B
| $233K | 0.03% |
3,979
+520
| +15% | +$31.8K |
2021 Q3
1 quarter
|
|
183
Target
TGT
$70.1B
| $231K | 0.03% |
998
-36
| -3% | -$8.75K |
2021 Q2
2 quarters
|
|
184
Cameco
CCJ
$35.5B
| $229K | 0.03% |
+10,500
| New | +$254K |
2021 Q4
0 quarters
|
|
185
CBRE Group
CBRE
$38.5B
| $218K | 0.03% |
+2,008
| New | +$206K |
2021 Q4
0 quarters
|
|
186
MGM Resorts International
MGM
$7.2B
| $218K | 0.03% |
+4,854
| New | +$218K |
2021 Q4
0 quarters
|
|
187
Papa John's
PZZA
$638M
| $213K | 0.03% |
+1,598
| New | +$204K |
2021 Q4
0 quarters
|
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $213K | 0.03% |
6,578
-138
| -2% | -$5.14K |
2021 Q1
3 quarters
|
|
189
Yeti Holdings
YETI
$3.14B
| $206K | 0.03% |
2,485
| – | – |
2020 Q4
4 quarters
|
|
190
Guidewire Software
GWRE
$13.8B
| $204K | 0.03% |
1,797
| – | – |
2021 Q2
2 quarters
|
|
|
191
ARK Genomic Revolution ETF
ARKG
$1.98B
| $201K | 0.03% |
3,281
-12,732
| -80% | -$880K |
2021 Q2
2 quarters
|
|
192
Brown-Forman Class A
BF.A
$13.5B
| $200K | 0.03% |
2,945
-1,145
| -28% | -$76.2K |
2020 Q1
7 quarters
|
|
193
DELISTED
Luminar Technologies
LAZR
| $179K | 0.02% |
706
-14
| -2% | -$3.5K |
2021 Q2
2 quarters
|
|
194
Designer Brands
DBI
$316M
| $148K | 0.02% |
10,400
-30,000
| -74% | -$429K |
2020 Q3
5 quarters
|
|
195
Valley National Bancorp
VLY
$7B
| $127K | 0.02% |
+9,210
| New | +$128K |
2021 Q4
0 quarters
|
|
|
AMRS
196
DELISTED
Amyris Inc.
AMRS
| $104K | 0.01% |
+19,150
| New | +$179K |
2021 Q4
0 quarters
|
|
197
Automatic Data Processing
ADP
$114B
| – | – |
-1,344
| Closed | -$269K | – |
|
198
Alibaba
BABA
$271B
| – | – |
-1,851
| Closed | -$274K | – |
|
199
BlackLine
BL
$1.73B
| – | – |
-1,798
| Closed | -$212K | – |
|
200
HDFC Bank
HDB
$123B
| – | – |
-5,650
| Closed | -$206K | – |
|
Similar funds
Circle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
- Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
- Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
- Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
- Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.