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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.02B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
-16.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
Aon
AON
|
+$10.3M |
| 3 |
Cloudflare
NET
|
+$2.79M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.5M |
| 5 |
CrowdStrike
CRWD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$4.04M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.18M |
| 3 |
Visa
V
|
+$1.66M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$1.49M |
| 5 |
Wells Fargo
WFC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $259M | 41.17% |
686,245
+28,108
| +4% | +$11.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $55.3M | 8.79% |
293,135
-3,614
| -1% | -$743K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $45.3M | 7.21% |
3,078,273
+156,054
| +5% | +$2.5M |
|
4
Apple
AAPL
$4.89T
| $13.7M | 2.17% |
99,958
-1,757
| -2% | -$266K |
|
5
Microsoft
MSFT
$2.98T
| $12.3M | 1.95% |
47,823
-1,004
| -2% | -$272K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.1M | 1.92% |
32
| – | – |
|
7
Invesco QQQ Trust
QQQ
$466B
| $12M | 1.91% |
42,756
+3,087
| +8% | +$958K |
|
|
8
Aon
AON
$78.7B
| $10.4M | 1.66% |
38,677
+35,736
| +1,215% | +$10.3M |
|
9
JPMorgan Chase
JPM
$912B
| $10.3M | 1.64% |
91,424
+2,061
| +2% | +$255K |
|
10
Merck
MRK
$315B
| $8.87M | 1.41% |
97,243
+207
| +0.2% | +$18.4K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.39M | 1.33% |
131,982
-10,164
| -7% | -$708K |
|
12
Goldman Sachs
GS
$323B
| $8.18M | 1.3% |
33,109
+180
| +0.5% | +$56K |
|
13
Illinois Tool Works
ITW
$81.4B
| $7.63M | 1.21% |
41,881
+21
| +0.1% | +$4.2K |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7M | 1.11% |
96,972
+158
| +0.2% | +$11.9K |
|
15
Dollar Tree
DLTR
$24.7B
| $6.88M | 1.09% |
44,143
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $5.92M | 0.94% |
54,140
-580
| -1% | -$68.5K |
|
|
17
Vanguard Health Care ETF
VHT
$18B
| $5.61M | 0.89% |
23,819
-16,751
| -41% | -$4.04M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.55M | 0.88% |
50,940
-400
| -0.8% | -$47.1K |
|
19
Amazon
AMZN
$2.69T
| $5.45M | 0.87% |
51,302
-3,878
| -7% | -$485K |
|
|
20
CrowdStrike
CRWD
$207B
| $4.91M | 0.78% |
116,532
+29,684
| +34% | +$1.34M |
|
21
PNC Financial Services
PNC
$102B
| $4.8M | 0.76% |
30,430
+941
| +3% | +$158K |
|
22
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.36M | 0.69% |
292,959
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $4.32M | 0.69% |
25,510
+6
| +0% | +$1.11K |
|
24
Procter & Gamble
PG
$353B
| $4.19M | 0.67% |
29,155
-28
| -0.1% | -$4.21K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.19M | 0.67% |
15,341
| – | – |
|
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Circle Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
- Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
- Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
- Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
- Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
- Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
- Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.
Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.