Circle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.9M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$9.44M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.84M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.36M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.92M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.79M |
| 5 |
3M
MMM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.8% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.71% |
| 5 | Communication Services | 3.86% |
Similar funds
Circle Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.
- Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
- Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
- Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
- Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
- Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
- Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.
Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.