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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$184B
$454K 0.01%
4,077
-956
-19% -$100K
DG icon
177
Dollar General
DG
$27.2B
$450K 0.01%
5,941
-17
-0.3% -$1.34K
MLM icon
178
Martin Marietta Materials
MLM
$32.9B
$434K 0.01%
840
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.46B
$432K 0.01%
7,406
– –
CEFS icon
180
Saba Closed-End Funds ETF
CEFS
$444M
$423K 0.01%
19,748
– –
ETHE
181
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$423K 0.01%
15,081
-8,610
-36% -$223K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.01%
8,224
– –
FCX icon
183
Freeport-McMoran
FCX
$93.1B
$408K 0.01%
10,726
– –
ASML icon
184
ASML
ASML
$708B
$407K 0.01%
587
-455
-44% -$327K
CSCO icon
185
Cisco
CSCO
$440B
$400K 0.01%
6,752
-422
-6% -$24.1K
ALGM icon
186
Allegro MicroSystems
ALGM
$8.27B
$398K 0.01%
18,208
-4,353
-19% -$92.7K
DE icon
187
Deere & Co
DE
$164B
$391K 0.01%
923
+7
+0.8% +$2.95K
KO icon
188
Coca-Cola
KO
$377B
$390K 0.01%
6,257
+120
+2% +$7.83K
WWD icon
189
Woodward
WWD
$21.9B
$385K 0.01%
2,315
– –
MS icon
190
Morgan Stanley
MS
$342B
$377K 0.01%
3,002
+12
+0.4% +$1.48K
GEV icon
191
GE Vernova
GEV
$283B
$374K 0.01%
1,137
-988
-46% -$309K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$361K 0.01%
+3,214
New +$344K
COIN icon
193
Coinbase
COIN
$39.2B
$353K 0.01%
1,420
– –
HLT icon
194
Hilton Worldwide
HLT
$73.6B
$351K 0.01%
1,420
– –
GLW icon
195
Corning
GLW
$143B
$346K 0.01%
7,291
+30
+0.4% +$1.42K
ETN icon
196
Eaton
ETN
$175B
$343K 0.01%
1,034
+7
+0.7% +$2.46K
AMGN icon
197
Amgen
AMGN
$225B
$340K 0.01%
1,306
-20
-2% -$5.93K
IYW icon
198
iShares US Technology ETF
IYW
$25.6B
$334K 0.01%
2,093
– –
AA icon
199
Alcoa
AA
$13.2B
$330K 0.01%
8,746
+612
+8% +$25.4K
PEP icon
200
PepsiCo
PEP
$192B
$300K 0.01%
1,975
+8
+0.4% +$1.31K
6 7
8
9 10

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WRCM
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BFM
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AAF
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GJL
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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.