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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
-16.6%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
Aon
AON
|
+$10.3M |
| 3 |
Cloudflare
NET
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.5M |
| 5 |
CrowdStrike
CRWD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.04M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.18M |
| 3 |
Visa
V
|
+$1.66M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.49M |
| 5 |
Wells Fargo
WFC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.87% |
| 2 | Financials | 10.05% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81B
| – | – |
-1,026
| Closed | -$256K |
|
177
Teladoc Health
TDOC
$1.14B
| – | – |
-6,050
| Closed | -$436K |
|
178
Truist Financial
TFC
$63.1B
| – | – |
-4,003
| Closed | -$227K |
|
179
Trupanion
TRUP
$1.22B
| – | – |
-3,059
| Closed | -$273K |
|
180
Verisk Analytics
VRSK
$24.2B
| – | – |
-4,128
| Closed | -$913K |
|
181
Woodward
WWD
$20.4B
| – | – |
-1,658
| Closed | -$207K |
|
182
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-7,191
| Closed | -$646K |
|
183
Xylem
XYL
$24.7B
| – | – |
-2,941
| Closed | -$353K |
|
184
Yeti Holdings
YETI
$2.98B
| – | – |
-2,485
| Closed | -$206K |
|
185
Yum China
YUMC
$14.8B
| – | – |
-7,165
| Closed | -$357K |
|
186
Zoetis
ZTS
$31.3B
| – | – |
-2,322
| Closed | -$502K |
|
|
POSH
187
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-32,533
| Closed | -$412K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,756
| Closed | -$214K |
|
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Circle Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
- Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
- Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
- Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
- Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
- Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.
Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.