CWM
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
-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
(-0.55%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$6.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.74M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.94M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.96M |
| 3 |
Capital One
COF
|
+$1.83M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.61M |
| 5 |
SentinelOne
S
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Financials | 9.18% |
| 3 | Technology | 8.29% |
| 4 | Communication Services | 4.04% |
| 5 | Healthcare | 3.25% |
| 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
| $297M | 39.01% |
658,137
+28,661
| +5% | +$12.8M |
2016 Q4
21 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $67.6M | 8.87% |
296,749
+11,619
| +4% | +$2.61M |
2016 Q4
21 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $52M | 6.83% |
2,922,219
-91,989
| -3% | -$1.61M |
2016 Q4
21 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $17.8M | 2.33% |
101,715
-17,479
| -15% | -$2.94M |
2016 Q4
21 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $16.9M | 2.22% |
32
| – | – |
2020 Q1
8 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $15.1M | 1.98% |
48,827
-677
| -1% | -$204K |
2016 Q4
21 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $14.4M | 1.89% |
39,669
+2,060
| +5% | +$732K |
2016 Q4
21 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $12.2M | 1.6% |
89,363
+2,880
| +3% | +$425K |
2016 Q4
21 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.3M | 1.48% |
142,146
+19,482
| +16% | +$1.53M |
2016 Q4
21 quarters
|
|
|
10
Vanguard Health Care ETF
VHT
$19.5B
| $10.5M | 1.38% |
40,570
+23,243
| +134% | +$5.74M |
2016 Q4
21 quarters
|
|
11
Goldman Sachs
GS
$256B
| $9.07M | 1.19% |
32,929
+747
| +2% | +$264K |
2016 Q4
21 quarters
|
|
12
Amazon
AMZN
$2.74T
| $8.99M | 1.18% |
55,180
+100
| +0.2% | +$15.5K |
2016 Q4
21 quarters
|
|
13
Illinois Tool Works
ITW
$76.7B
| $8.77M | 1.15% |
41,860
-1,231
| -3% | -$276K |
2019 Q2
11 quarters
|
|
14
Merck
MRK
$364B
| $7.96M | 1.05% |
97,036
-569
| -0.6% | -$44.9K |
2016 Q4
21 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $7.64M | 1% |
54,720
-1,860
| -3% | -$253K |
2016 Q4
21 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $7.35M | 0.96% |
96,814
-2,052
| -2% | -$155K |
2020 Q1
8 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.14M | 0.94% |
51,340
+640
| +1% | +$86.9K |
2016 Q4
21 quarters
|
|
|
18
Dollar Tree
DLTR
$22.8B
| $7.07M | 0.93% |
+44,143
| New | +$6.24M |
2022 Q1
0 quarters
|
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $6.73M | 0.88% |
102,100
+51,550
| +102% | +$3.34M |
2016 Q4
21 quarters
|
|
20
Zscaler
ZS
$36B
| $5.65M | 0.74% |
20,134
+10,216
| +103% | +$2.51M |
2021 Q2
3 quarters
|
|
21
PNC Financial Services
PNC
$86.1B
| $5.44M | 0.71% |
29,489
+1,376
| +5% | +$278K |
2017 Q3
18 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.41M | 0.71% |
15,341
+21
| +0.1% | +$6.79K |
2016 Q4
21 quarters
|
|
23
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.26M | 0.69% |
292,959
-4,653
| -2% | -$82.4K |
2016 Q4
21 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.4B
| $5.24M | 0.69% |
25,504
+239
| +0.9% | +$48.8K |
2016 Q4
21 quarters
|
|
25
CrowdStrike
CRWD
$255B
| $4.93M | 0.65% |
86,848
+21,248
| +32% | +$990K |
2020 Q1
8 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Financials and Technology.
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.