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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
+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
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
SentinelOne
S
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.39M |
| 2 |
Airbnb
ABNB
|
+$1.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
CrowdStrike
CRWD
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 3.41% |
| 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
$815B
| $299M | 39.02% |
629,476
+13,002
| +2% | +$5.97M |
2016 Q4
20 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $68.8M | 8.99% |
285,130
-10,103
| -3% | -$2.39M |
2016 Q4
20 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.9B
| $56.8M | 7.41% |
3,014,208
+3,030
| +0.1% | +$55.7K |
2016 Q4
20 quarters
|
|
|
4
Apple
AAPL
$4.99T
| $21.2M | 2.76% |
119,194
+7,218
| +6% | +$1.14M |
2016 Q4
20 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $16.6M | 2.17% |
49,504
+994
| +2% | +$322K |
2016 Q4
20 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $15M | 1.95% |
37,609
-2,863
| -7% | -$1.11M |
2016 Q4
20 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $14.4M | 1.88% |
32
-2
| -6% | -$864K |
2020 Q1
7 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $13.7M | 1.79% |
86,483
+774
| +0.9% | +$127K |
2016 Q4
20 quarters
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $10.7M | 1.39% |
122,664
+18,338
| +18% | +$1.51M |
2016 Q4
20 quarters
|
|
10
Illinois Tool Works
ITW
$77.2B
| $10.6M | 1.39% |
43,091
| – | – |
2019 Q2
10 quarters
|
|
11
Goldman Sachs
GS
$260B
| $10.2M | 1.33% |
32,182
+56
| +0.2% | +$22.2K |
2016 Q4
20 quarters
|
|
12
Amazon
AMZN
$2.75T
| $9.18M | 1.2% |
55,080
+1,260
| +2% | +$216K |
2016 Q4
20 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $8.19M | 1.07% |
56,580
-1,680
| -3% | -$243K |
2016 Q4
20 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.62M | 1% |
98,866
+148
| +0.1% | +$10.7K |
2020 Q1
7 quarters
|
|
15
Merck
MRK
$358B
| $7.48M | 0.98% |
97,605
+6,210
| +7% | +$495K |
2016 Q4
20 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.34M | 0.96% |
50,700
-20
| -0% | -$2.88K |
2016 Q4
20 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5.65M | 0.74% |
297,612
| – | – |
2016 Q4
20 quarters
|
|
18
PNC Financial Services
PNC
$85.7B
| $5.64M | 0.74% |
28,113
+1,583
| +6% | +$322K |
2017 Q3
17 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.5B
| $5.62M | 0.73% |
25,265
+2,200
| +10% | +$497K |
2016 Q4
20 quarters
|
|
20
Tesla
TSLA
$1.43T
| $5M | 0.65% |
14,208
-450
| -3% | -$151K |
2019 Q4
8 quarters
|
|
21
Walt Disney
DIS
$191B
| $4.96M | 0.65% |
32,033
-1,696
| -5% | -$274K |
2016 Q4
20 quarters
|
|
22
Procter & Gamble
PG
$365B
| $4.91M | 0.64% |
30,036
-311
| -1% | -$46.2K |
2016 Q4
20 quarters
|
|
23
Vanguard Health Care ETF
VHT
$19.9B
| $4.62M | 0.6% |
17,327
-1,590
| -8% | -$405K |
2016 Q4
20 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.58M | 0.6% |
15,320
-1,489
| -9% | -$426K |
2016 Q4
20 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $4M | 0.52% |
11,908
-598
| -5% | -$199K |
2016 Q4
20 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
- 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.