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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
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Consumer Discretionary 3.6%
3 Healthcare 2.57%
4 Financials 1.6%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.84B
$243K 0.01%
1,550
– –
ROP icon
177
Roper Technologies
ROP
$39.5B
$236K 0.01%
433
-135
-24% -$69.5K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
$232K 0.01%
1,493
-2,600
-64% -$360K
WWD icon
179
Woodward
WWD
$21.9B
$226K 0.01%
1,658
– –
NAN icon
180
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$224K 0.01%
20,289
+196
+1% +$1.96K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$211K 0.01%
+1,851
New +$190K
EOG icon
182
EOG Resources
EOG
$74.8B
$211K 0.01%
1,743
– –
C icon
183
Citigroup
C
$234B
$209K 0.01%
4,071
-2,599
-39% -$115K
DBI icon
184
Designer Brands
DBI
$299M
$92K ﹤0.01%
10,400
– –
DRTSW icon
185
Alpha Tau Medical Warrant
DRTSW
$87.6M
$15.4K ﹤0.01%
80,000
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.42B
– –
-10,496
Closed -$416K
DHR icon
187
Danaher
DHR
$142B
– –
-1,413
Closed -$311K
DRTS icon
188
Alpha Tau Medical
DRTS
$1.29B
– –
-14,500
Closed -$55K
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
– –
-13,455
Closed -$1.45M
FNV icon
190
Franco-Nevada
FNV
$45.2B
– –
-1,860
Closed -$248K
FTNT icon
191
Fortinet
FTNT
$117B
– –
-12,429
Closed -$729K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-705,123
Closed -$45.4M
INTU icon
193
Intuit
INTU
$94.6B
– –
-662
Closed -$338K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-30,000
Closed -$252K
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.21B
– –
-2,350
Closed -$215K
MCK icon
196
McKesson
MCK
$101B
– –
-730
Closed -$317K
NOW icon
197
ServiceNow
NOW
$128B
– –
-3,975
Closed -$444K
ON icon
198
ON Semiconductor
ON
$32.2B
– –
-2,618
Closed -$243K
ORLY icon
199
O'Reilly Automotive
ORLY
$73.7B
– –
-4,035
Closed -$244K
PFE icon
200
Pfizer
PFE
$153B
– –
-7,404
Closed -$246K
5 6 7
8
9

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BFM
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AAF
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Circle Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.

  • Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
  • Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
  • Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
  • Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
  • Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
  • Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.