We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
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
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$117B
– –
-1,893
Closed -$237K
PTON icon
202
Peloton Interactive
PTON
$2.47B
– –
-7,550
Closed -$657K
T icon
203
AT&T
T
$171B
– –
-12,902
Closed -$263K
XYZ
204
Block Inc
XYZ
$49.8B
– –
-906
Closed -$217K
5 6 7 8
9

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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 Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • 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.