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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
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
$297M 39.01%
658,137
+28,661
+5% +$12.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$67.6M 8.87%
296,749
+11,619
+4% +$2.61M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$52M 6.83%
2,922,219
-91,989
-3% -$1.61M
AAPL icon
4
Apple
AAPL
$4.46T
$17.8M 2.33%
101,715
-17,479
-15% -$2.94M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.9M 2.22%
32
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$15.1M 1.98%
48,827
-677
-1% -$204K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$14.4M 1.89%
39,669
+2,060
+5% +$732K
JPM icon
8
JPMorgan Chase
JPM
$964B
$12.2M 1.6%
89,363
+2,880
+3% +$425K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.3M 1.48%
142,146
+19,482
+16% +$1.53M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.9B
$10.5M 1.38%
40,570
+23,243
+134% +$5.74M
GS icon
11
Goldman Sachs
GS
$303B
$9.07M 1.19%
32,929
+747
+2% +$264K
AMZN icon
12
Amazon
AMZN
$2.83T
$8.99M 1.18%
55,180
+100
+0.2% +$15.5K
ITW icon
13
Illinois Tool Works
ITW
$82.8B
$8.77M 1.15%
41,860
-1,231
-3% -$276K
MRK icon
14
Merck
MRK
$335B
$7.96M 1.05%
97,036
-569
-0.6% -$44.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$7.64M 1%
54,720
-1,860
-3% -$253K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.35M 0.96%
96,814
-2,052
-2% -$155K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.14M 0.94%
51,340
+640
+1% +$86.9K
DLTR icon
18
Dollar Tree
DLTR
$24.9B
$7.07M 0.93%
+44,143
New +$6.24M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$6.73M 0.88%
102,100
+51,550
+102% +$3.34M
ZS icon
20
Zscaler
ZS
$29.7B
$5.65M 0.74%
20,134
+10,216
+103% +$2.51M
PNC icon
21
PNC Financial Services
PNC
$103B
$5.44M 0.71%
29,489
+1,376
+5% +$278K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.41M 0.71%
15,341
+21
+0.1% +$6.79K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.9B
$5.26M 0.69%
292,959
-4,653
-2% -$82.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.9B
$5.24M 0.69%
25,504
+239
+0.9% +$48.8K
CRWD icon
25
CrowdStrike
CRWD
$221B
$4.93M 0.65%
86,848
+21,248
+32% +$990K
1
2 3 4 5

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Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.