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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
+14.89%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.48%
2 Financials 10.05%
3 Technology 8.56%
4 Healthcare 7.85%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$224M 32.05%
598,560
-309
-0.1% -$110K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$57.3M 8.21%
294,574
-12,160
-4% -$2.22M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$46.8M 6.7%
3,084,420
-63,498
-2% -$904K
MRK icon
4
Merck
MRK
$371B
$32.3M 4.63%
414,131
+4,792
+1% +$366K
AAPL icon
5
Apple
AAPL
$4.67T
$15.8M 2.26%
118,709
+7,460
+7% +$897K
JPM icon
6
JPMorgan Chase
JPM
$953B
$12.6M 1.81%
99,368
+7,245
+8% +$810K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.8M 1.69%
34
-2
-6% -$662K
AME icon
8
Ametek
AME
$54.5B
$11.3M 1.61%
93,214
-4,000
-4% -$450K
MSFT icon
9
Microsoft
MSFT
$3.71T
$11.1M 1.6%
50,085
+6,764
+16% +$1.45M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$10.8M 1.55%
34,567
+923
+3% +$271K
AON icon
11
Aon
AON
$68.5B
$10.3M 1.48%
48,927
-1,027
-2% -$210K
ITW icon
12
Illinois Tool Works
ITW
$76.9B
$8.91M 1.28%
43,680
-583
-1% -$119K
AMZN icon
13
Amazon
AMZN
$2.79T
$8.1M 1.16%
49,740
+7,580
+18% +$1.21M
GS icon
14
Goldman Sachs
GS
$302B
$7.19M 1.03%
27,248
-3,093
-10% -$689K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.63M 0.95%
98,332
-14,588
-13% -$964K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$6.38M 0.91%
72,780
+540
+0.7% +$45.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.06M 0.87%
93,180
+3,258
+4% +$198K
DIS icon
18
Walt Disney
DIS
$182B
$5.91M 0.85%
32,615
+4,562
+16% +$655K
PNC icon
19
PNC Financial Services
PNC
$98B
$5.16M 0.74%
34,660
-758
-2% -$96.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 0.69%
20,916
+677
+3% +$149K
CMCSA icon
21
Comcast
CMCSA
$94B
$4.74M 0.68%
90,412
+5,941
+7% +$285K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$4.53M 0.65%
23,113
+121
+0.5% +$21.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.51M 0.65%
297,378
+312
+0.1% +$4.46K
PG icon
24
Procter & Gamble
PG
$340B
$4.21M 0.6%
30,273
-98
-0.3% -$13.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$4.18M 0.6%
47,760
+6,840
+17% +$575K
1
2 3 4 5

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STA
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PCH
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GAM
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CCM
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BCWM
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IMCOOI
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Circle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.