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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.02B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
(+11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$977K |
| 4 |
Wells Fargo
WFC
|
+$834K |
| 5 |
Comcast
CMCSA
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.21M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.29% |
| 2 | Healthcare | 8.57% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $189M | 33.16% |
614,054
-6,751
| -1% | -$1.98M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $50.4M | 8.82% |
321,885
-28,725
| -8% | -$4.24M |
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $44.2M | 7.74% |
3,608,976
-86,988
| -2% | -$1M |
|
4
Merck
MRK
$315B
| $30.1M | 5.28% |
408,561
+66
| +0% | +$4.97K |
|
5
Apple
AAPL
$4.89T
| $10.3M | 1.8% |
112,764
-11,016
| -9% | -$854K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.89M | 1.73% |
37
-16
| -30% | -$4.38M |
|
7
Aon
AON
$78.7B
| $9.8M | 1.72% |
50,871
+3,283
| +7% | +$612K |
|
8
Goldman Sachs
GS
$323B
| $9.62M | 1.68% |
48,665
+2,738
| +6% | +$514K |
|
9
Ametek
AME
$54.4B
| $8.68M | 1.52% |
97,123
+132
| +0.1% | +$11.1K |
|
10
JPMorgan Chase
JPM
$912B
| $8.65M | 1.51% |
91,940
+874
| +1% | +$82.9K |
|
11
Amazon
AMZN
$2.69T
| $8.64M | 1.51% |
62,660
+4,280
| +7% | +$517K |
|
|
12
Microsoft
MSFT
$2.98T
| $8.41M | 1.47% |
41,328
+8,441
| +26% | +$1.53M |
|
13
Illinois Tool Works
ITW
$81.4B
| $7.74M | 1.36% |
44,263
-1,856
| -4% | -$303K |
|
14
Invesco QQQ Trust
QQQ
$466B
| $7.29M | 1.28% |
29,460
+1,610
| +6% | +$361K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.61M | 1.16% |
112,795
+164
| +0.1% | +$9.57K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $5.08M | 0.89% |
71,920
+14,480
| +25% | +$977K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.89M | 0.68% |
83,746
+388
| +0.5% | +$17.5K |
|
18
Cigna
CI
$75.1B
| $3.79M | 0.66% |
20,201
+28
| +0.1% | +$5.31K |
|
19
PNC Financial Services
PNC
$102B
| $3.79M | 0.66% |
36,017
-2,017
| -5% | -$213K |
|
20
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.74M | 0.65% |
302,514
+330
| +0.1% | +$3.85K |
|
21
Procter & Gamble
PG
$353B
| $3.61M | 0.63% |
30,229
-14,444
| -32% | -$1.68M |
|
22
Mastercard
MA
$487B
| $3.42M | 0.6% |
11,554
+1,019
| +10% | +$287K |
|
23
Vanguard Health Care ETF
VHT
$18B
| $3.37M | 0.59% |
17,484
+202
| +1% | +$37.9K |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $3.29M | 0.58% |
22,970
-9,639
| -30% | -$1.26M |
|
|
25
Comcast
CMCSA
$86.1B
| $3.19M | 0.56% |
81,873
+21,060
| +35% | +$802K |
|
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Circle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.
- Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
- Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
- Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
- Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
- Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
- Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.
Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.