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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$274K 0.01%
3,755
– –
NXPI icon
177
NXP Semiconductors
NXPI
$68B
$273K 0.01%
1,365
+6
+0.4% +$1.24K
ANSS
178
DELISTED
Ansys
ANSS
$258K 0.01%
868
– –
ETN icon
179
Eaton
ETN
$157B
$253K 0.01%
+1,186
New +$256K
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$252K 0.01%
+30,000
New +$258K
GLW icon
181
Corning
GLW
$126B
$250K 0.01%
8,199
+60
+0.7% +$1.96K
FNV icon
182
Franco-Nevada
FNV
$41.4B
$248K 0.01%
1,860
– –
PFE icon
183
Pfizer
PFE
$140B
$246K 0.01%
7,404
-1,552
-17% -$54.9K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.4B
$244K 0.01%
+4,035
New +$253K
ON icon
185
ON Semiconductor
ON
$33.8B
$243K 0.01%
+2,618
New +$254K
HLT icon
186
Hilton Worldwide
HLT
$74B
$241K 0.01%
1,605
– –
WCLD
187
WisdomTree Cloud Computing Fund
WCLD
$240M
$239K 0.01%
8,067
– –
SAP icon
188
SAP
SAP
$187B
$238K 0.01%
+1,839
New +$250K
WM icon
189
Waste Management
WM
$95.9B
$226K 0.01%
+1,482
New +$240K
NXST icon
190
Nexstar Media Group
NXST
$5.6B
$222K 0.01%
1,550
– –
EOG icon
191
EOG Resources
EOG
$78B
$221K 0.01%
+1,743
New +$222K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.15B
$215K 0.01%
+2,350
New +$210K
WWD icon
193
Woodward
WWD
$25B
$206K 0.01%
+1,658
New +$207K
NAN icon
194
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$194K ﹤0.01%
20,093
+10,093
+101% +$105K
DBI icon
195
Designer Brands
DBI
$277M
$132K ﹤0.01%
10,400
– –
DRTS icon
196
Alpha Tau Medical
DRTS
$1.13B
$55K ﹤0.01%
14,500
– –
DRTSW icon
197
Alpha Tau Medical Warrant
DRTSW
$74.4M
$20.2K ﹤0.01%
80,000
– –
BF.A icon
198
Brown-Forman Class A
BF.A
$12.3B
– –
-2,945
Closed -$200K
ECL icon
199
Ecolab
ECL
$75.6B
– –
-2,099
Closed -$392K
MMM icon
200
3M
MMM
$89B
– –
-10,202
Closed -$854K
5 6 7
8
9

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RPI
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.