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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.08B
$210K 0.03%
497
– –
LNG icon
177
Cheniere Energy
LNG
$56.1B
$208K 0.03%
+1,500
New +$182K
WWD icon
178
Woodward
WWD
$21.9B
$207K 0.03%
+1,658
New +$195K
YETI icon
179
Yeti Holdings
YETI
$3.38B
$206K 0.03%
2,485
– –
MGM icon
180
MGM Resorts International
MGM
$11.1B
$204K 0.03%
4,854
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$203K 0.03%
+1,851
New +$200K
DBI icon
182
Designer Brands
DBI
$299M
$141K 0.02%
10,400
– –
SUMO
183
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$131K 0.02%
+11,245
New +$130K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.74B
– –
-3,281
Closed -$201K
BF.A icon
185
Brown-Forman Class A
BF.A
$13.3B
– –
-2,945
Closed -$200K
BLK icon
186
Blackrock
BLK
$182B
– –
-331
Closed -$303K
CBRE icon
187
CBRE Group
CBRE
$44.3B
– –
-2,008
Closed -$218K
CRM icon
188
Salesforce
CRM
$161B
– –
-1,098
Closed -$279K
DEO icon
189
Diageo
DEO
$53.1B
– –
-1,750
Closed -$385K
DHR icon
190
Danaher
DHR
$142B
– –
-814
Closed -$238K
DOCU
191
DocuSign
DOCU
$11.8B
– –
-1,820
Closed -$277K
GWRE icon
192
Guidewire Software
GWRE
$14.6B
– –
-1,797
Closed -$204K
LAZR
193
DELISTED
Luminar Technologies
LAZR
– –
-706
Closed -$179K
LOW icon
194
Lowe's Companies
LOW
$122B
– –
-1,290
Closed -$333K
PZZA icon
195
Papa John's
PZZA
$799M
– –
-1,598
Closed -$213K
QFIN icon
196
Qfin Holdings
QFIN
$1.49B
– –
-12,560
Closed -$288K
QQQJ icon
197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-10,416
Closed -$350K
QRVO icon
198
Qorvo
QRVO
$8.66B
– –
-1,667
Closed -$261K
S icon
199
SentinelOne
S
$7.92B
– –
-19,220
Closed -$970K
SNAP icon
200
Snap
SNAP
$9.15B
– –
-5,434
Closed -$256K
5 6 7
8
9

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WRCM
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BFM
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AAF
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Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.