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Circle Wealth Management Portfolio holdings
AUM
$7.96B
Turnover
18.47%
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Medtronic
MDT
$121B
| – | – |
-1,893
| Closed | -$237K | – |
|
202
Peloton Interactive
PTON
$2.28B
| – | – |
-7,550
| Closed | -$657K | – |
|
203
AT&T
T
$161B
| – | – |
-12,902
| Closed | -$263K | – |
|
204
Block Inc
XYZ
$46.3B
| – | – |
-906
| Closed | -$217K | – |
|
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Circle Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
- Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
- Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
- Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
- Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.
Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.