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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.22% |
| 2 | Financials | 10.05% |
| 3 | Technology | 6.67% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $236M | 37.63% |
595,168
-3,392
| -0.6% | -$1.31M |
2016 Q4
17 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $60.4M | 9.64% |
292,322
-2,252
| -0.8% | -$456K |
2016 Q4
17 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $49.8M | 7.95% |
3,091,296
+6,876
| +0.2% | +$108K |
2016 Q4
17 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $13.1M | 2.09% |
41,120
+6,553
| +19% | +$2.1M |
2016 Q4
17 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $13.1M | 2.09% |
86,152
-13,216
| -13% | -$1.9M |
2016 Q4
17 quarters
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.13T
| $13.1M | 2.09% |
34
| – | – |
2020 Q1
4 quarters
|
|
7
Apple
AAPL
$5.01T
| $12.3M | 1.97% |
101,083
-17,626
| -15% | -$2.26M |
2016 Q4
17 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $11.6M | 1.85% |
49,278
-807
| -2% | -$187K |
2016 Q4
17 quarters
|
|
9
Illinois Tool Works
ITW
$76.7B
| $9.55M | 1.52% |
43,094
-586
| -1% | -$122K |
2019 Q2
7 quarters
|
|
10
Goldman Sachs
GS
$256B
| $8.64M | 1.38% |
26,418
-830
| -3% | -$258K |
2016 Q4
17 quarters
|
|
11
Amazon
AMZN
$2.74T
| $8.19M | 1.31% |
52,940
+3,200
| +6% | +$507K |
2016 Q4
17 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.59M | 1.21% |
114,234
+21,054
| +23% | +$1.39M |
2016 Q4
17 quarters
|
|
|
13
Merck
MRK
$364B
| $6.87M | 1.1% |
93,388
-320,743
| -77% | -$23.7M |
2016 Q4
17 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.72M | 1.07% |
98,446
+114
| +0.1% | +$7.5K |
2020 Q1
4 quarters
|
|
15
Walt Disney
DIS
$188B
| $6.68M | 1.07% |
36,231
+3,616
| +11% | +$667K |
2016 Q4
17 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $6.37M | 1.02% |
61,600
-11,180
| -15% | -$1.11M |
2016 Q4
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.22M | 0.83% |
50,640
+2,880
| +6% | +$284K |
2016 Q4
17 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $5.11M | 0.81% |
23,113
| – | – |
2016 Q4
17 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4.76M | 0.76% |
297,612
+234
| +0.1% | +$3.67K |
2016 Q4
17 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.75M | 0.76% |
18,586
-2,330
| -11% | -$566K |
2016 Q4
17 quarters
|
|
21
PNC Financial Services
PNC
$86.1B
| $4.51M | 0.72% |
25,705
-8,955
| -26% | -$1.48M |
2017 Q3
14 quarters
|
|
22
Vanguard Health Care ETF
VHT
$19.5B
| $4.22M | 0.67% |
18,430
+598
| +3% | +$137K |
2016 Q4
17 quarters
|
|
23
Procter & Gamble
PG
$364B
| $4.11M | 0.66% |
30,335
+62
| +0.2% | +$8.09K |
2016 Q4
17 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $3.52M | 0.56% |
11,961
+1,135
| +10% | +$306K |
2016 Q4
17 quarters
|
|
25
Tesla
TSLA
$1.45T
| $3.34M | 0.53% |
15,006
+2,535
| +20% | +$636K |
2019 Q4
5 quarters
|
|
Similar funds
Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $103M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 55% a quarter earlier, followed by Financials and Technology.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.