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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$103B
$299K 0.01%
1,548
-148
-9% -$29.1K
MPWR icon
202
Monolithic Power Systems
MPWR
$68.9B
$294K 0.01%
497
-949
-66% -$687K
IBIT icon
203
iShares Bitcoin Trust
IBIT
$46.8B
$272K 0.01%
+5,135
New +$242K
ABT icon
204
Abbott
ABT
$193B
$262K 0.01%
2,315
-148
-6% -$17.1K
TEM
205
Tempus AI
TEM
$9.4B
$253K 0.01%
+7,503
New +$371K
RACE icon
206
Ferrari
RACE
$72.9B
$244K 0.01%
574
– –
NAN icon
207
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$237K 0.01%
20,808
– –
GE icon
208
GE Aerospace
GE
$382B
$225K ﹤0.01%
1,351
+155
+13% +$27.7K
LMND icon
209
Lemonade
LMND
$4.07B
$219K ﹤0.01%
+5,962
New +$190K
MPC icon
210
Marathon Petroleum
MPC
$99.8B
$217K ﹤0.01%
1,552
– –
CBRE icon
211
CBRE Group
CBRE
$44.3B
$209K ﹤0.01%
+1,594
New +$209K
CDNS icon
212
Cadence Design Systems
CDNS
$89.5B
$204K ﹤0.01%
+679
New +$197K
BX icon
213
Blackstone
BX
$108B
$201K ﹤0.01%
+1,164
New +$203K
CGTX icon
214
Cognition Therapeutics
CGTX
$96M
$34.3K ﹤0.01%
48,842
– –
DRTSW icon
215
Alpha Tau Medical Warrant
DRTSW
$87.6M
$16.8K ﹤0.01%
80,000
– –
ADBE icon
216
Adobe
ADBE
$105B
– –
-4,346
Closed -$2.25M
ELV icon
217
Elevance Health
ELV
$86.8B
– –
-885
Closed -$460K
ENTG icon
218
Entegris
ENTG
$24.7B
– –
-5,738
Closed -$646K
FSLR icon
219
First Solar
FSLR
$24.2B
– –
-3,958
Closed -$987K
HUM icon
220
Humana
HUM
$46.7B
– –
-1,731
Closed -$548K
NXPI icon
221
NXP Semiconductors
NXPI
$59.2B
– –
-1,359
Closed -$326K
OLED icon
222
Universal Display
OLED
$4.09B
– –
-4,758
Closed -$999K
OXY icon
223
Occidental Petroleum
OXY
$58.3B
– –
-5,454
Closed -$281K
TER icon
224
Teradyne
TER
$65.5B
– –
-6,791
Closed -$910K
URI icon
225
United Rentals
URI
$71.8B
– –
-266
Closed -$215K
6 7 8
9
10

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WRCM
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BFM
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AAF
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GJL
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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.