Circle Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
Merck
MRK
|
+$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$298M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.4M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$32.6M |
| 5 |
Starbucks
SBUX
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.74% |
| 2 | Technology | 39.51% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 2.57% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$108B
| – | – |
-5,254
| Closed | -$803K | – |
|
202
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-839
| Closed | -$292K | – |
|
|
SGEN
203
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,200
| Closed | -$467K | – |
|
Similar funds
Circle Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.
- Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
- Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
- Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
- Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
- Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
- Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
- Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.
Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.