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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
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
$813B
$299M 39.02%
629,476
+13,002
+2% +$5.97M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$68.8M 8.99%
285,130
-10,103
-3% -$2.39M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$56.8M 7.41%
3,014,208
+3,030
+0.1% +$55.7K
AAPL icon
4
Apple
AAPL
$4.46T
$21.2M 2.76%
119,194
+7,218
+6% +$1.14M
MSFT icon
5
Microsoft
MSFT
$3.68T
$16.6M 2.17%
49,504
+994
+2% +$322K
QQQ icon
6
Invesco QQQ Trust
QQQ
$486B
$15M 1.95%
37,609
-2,863
-7% -$1.11M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 1.88%
32
-2
-6% -$864K
JPM icon
8
JPMorgan Chase
JPM
$964B
$13.7M 1.79%
86,483
+774
+0.9% +$127K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.7M 1.39%
122,664
+18,338
+18% +$1.51M
ITW icon
10
Illinois Tool Works
ITW
$82.8B
$10.6M 1.39%
43,091
– –
GS icon
11
Goldman Sachs
GS
$303B
$10.2M 1.33%
32,182
+56
+0.2% +$22.2K
AMZN icon
12
Amazon
AMZN
$2.83T
$9.18M 1.2%
55,080
+1,260
+2% +$216K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$8.19M 1.07%
56,580
-1,680
-3% -$243K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.62M 1%
98,866
+148
+0.1% +$10.7K
MRK icon
15
Merck
MRK
$335B
$7.48M 0.98%
97,605
+6,210
+7% +$495K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$7.34M 0.96%
50,700
-20
-0% -$2.88K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.9B
$5.65M 0.74%
297,612
– –
PNC icon
18
PNC Financial Services
PNC
$103B
$5.64M 0.74%
28,113
+1,583
+6% +$322K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.9B
$5.62M 0.73%
25,265
+2,200
+10% +$497K
TSLA icon
20
Tesla
TSLA
$1.35T
$5M 0.65%
14,208
-450
-3% -$151K
DIS icon
21
Walt Disney
DIS
$184B
$4.96M 0.65%
32,033
-1,696
-5% -$274K
PG icon
22
Procter & Gamble
PG
$336B
$4.91M 0.64%
30,036
-311
-1% -$46.2K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.9B
$4.62M 0.6%
17,327
-1,590
-8% -$405K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 0.6%
15,320
-1,489
-9% -$426K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4M 0.52%
11,908
-598
-5% -$199K
1
2 3 4 5

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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.