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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
+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
(+4.4%)
Cap. Flow
-$2.04M
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.36M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.93M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$2.25M |
| 4 |
Starbucks
SBUX
|
+$1.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.23% |
| 2 | Technology | 37.66% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Healthcare | 2.15% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$86.7B
| $299K | 0.01% |
1,548
-148
| -9% | -$29.1K |
2017 Q3
29 quarters
|
|
202
Monolithic Power Systems
MPWR
$59.5B
| $294K | 0.01% |
497
-949
| -66% | -$687K |
2024 Q2
2 quarters
|
|
203
iShares Bitcoin Trust
IBIT
$65.6B
| $272K | 0.01% |
+5,135
| New | +$242K |
2024 Q4
0 quarters
|
|
204
Abbott
ABT
$181B
| $262K | 0.01% |
2,315
-148
| -6% | -$17.1K |
2019 Q2
22 quarters
|
|
205
Tempus AI
TEM
$11.8B
| $253K | 0.01% |
+7,503
| New | +$371K |
2024 Q4
0 quarters
|
|
206
Ferrari
RACE
$69.7B
| $244K | 0.01% |
574
| – | – |
2024 Q1
3 quarters
|
|
207
Nuveen New York Quality Municipal Income Fund
NAN
$331M
| $237K | 0.01% |
20,808
| – | – |
2022 Q2
10 quarters
|
|
208
GE Aerospace
GE
$326B
| $225K | ﹤0.01% |
1,351
+155
| +13% | +$27.7K |
2024 Q3
1 quarter
|
|
209
Lemonade
LMND
$3.42B
| $219K | ﹤0.01% |
+5,962
| New | +$190K |
2024 Q4
0 quarters
|
|
210
Marathon Petroleum
MPC
$134B
| $217K | ﹤0.01% |
1,552
| – | – |
2023 Q3
5 quarters
|
|
211
CBRE Group
CBRE
$38.5B
| $209K | ﹤0.01% |
+1,594
| New | +$209K |
2024 Q4
0 quarters
|
|
212
Cadence Design Systems
CDNS
$88B
| $204K | ﹤0.01% |
+679
| New | +$197K |
2024 Q4
0 quarters
|
|
213
Blackstone
BX
$85.1B
| $201K | ﹤0.01% |
+1,164
| New | +$203K |
2024 Q4
0 quarters
|
|
214
Cognition Therapeutics
CGTX
$69.4M
| $34.3K | ﹤0.01% |
48,842
| – | – |
2024 Q1
3 quarters
|
|
215
Alpha Tau Medical Warrant
DRTSW
$62.7M
| $16.8K | ﹤0.01% |
80,000
| – | – |
2023 Q1
7 quarters
|
|
|
216
Adobe
ADBE
$95.4B
| – | – |
-4,346
| Closed | -$2.25M | – |
|
217
Elevance Health
ELV
$92.9B
| – | – |
-885
| Closed | -$460K | – |
|
218
Entegris
ENTG
$21.2B
| – | – |
-5,738
| Closed | -$646K | – |
|
219
First Solar
FSLR
$18.6B
| – | – |
-3,958
| Closed | -$987K | – |
|
220
Humana
HUM
$49.6B
| – | – |
-1,731
| Closed | -$548K | – |
|
221
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,359
| Closed | -$326K | – |
|
222
Universal Display
OLED
$3.58B
| – | – |
-4,758
| Closed | -$999K | – |
|
223
Occidental Petroleum
OXY
$62.4B
| – | – |
-5,454
| Closed | -$281K | – |
|
224
Teradyne
TER
$50.8B
| – | – |
-6,791
| Closed | -$910K | – |
|
225
United Rentals
URI
$64.1B
| – | – |
-266
| Closed | -$215K | – |
|
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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: 37,104 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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
- Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 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.