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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$70.2B
– –
-998
Closed -$231K
UPS icon
202
United Parcel Service
UPS
$88.9B
– –
-1,220
Closed -$262K
VLY icon
203
Valley National Bancorp
VLY
$8.29B
– –
-9,210
Closed -$127K
VXF icon
204
Vanguard Extended Market ETF
VXF
$32.3B
– –
-1,584
Closed -$290K
PRKS icon
205
United Parks & Resorts
PRKS
$2.04B
– –
-5,700
Closed -$370K
AMRS
206
DELISTED
Amyris Inc.
AMRS
– –
-19,150
Closed -$104K
STL
207
DELISTED
Sterling Bancorp
STL
– –
-36,380
Closed -$938K
5 6 7 8
9

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Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.