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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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
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
$292M 42.2%
712,903
+4,686
+0.7% +$1.87M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$62.2M 9%
304,796
+295
+0.1% +$59.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$48.5M 7.02%
3,041,904
-42,477
-1% -$664K
AAPL icon
4
Apple
AAPL
$4.46T
$15.2M 2.2%
92,293
-1,067
-1% -$157K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.9M 2.15%
32
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$13.7M 1.98%
47,462
-98
-0.2% -$25K
AON icon
7
Aon
AON
$75.5B
$12M 1.73%
37,971
-14
-0% -$4.33K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$11.8M 1.7%
36,616
-174
-0.5% -$51.3K
MRK icon
9
Merck
MRK
$335B
$10.2M 1.48%
95,895
+522
+0.5% +$56.4K
ITW icon
10
Illinois Tool Works
ITW
$82.8B
$10.1M 1.45%
41,306
-575
-1% -$134K
JPM icon
11
JPMorgan Chase
JPM
$964B
$9.77M 1.41%
74,995
-13,039
-15% -$1.79M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.04M 1.31%
119,732
-5,304
-4% -$365K
GS icon
13
Goldman Sachs
GS
$303B
$8.82M 1.27%
32,589
-525
-2% -$183K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.9M 1%
92,415
+105
+0.1% +$7.68K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.9B
$6.28M 0.91%
26,345
+564
+2% +$136K
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.4B
$6.1M 0.88%
27,065
+96
+0.4% +$21.1K
DLTR icon
17
Dollar Tree
DLTR
$24.9B
$6.05M 0.88%
42,172
– –
CRWD icon
18
CrowdStrike
CRWD
$221B
$5.75M 0.83%
167,560
+8,144
+5% +$235K
AMZN icon
19
Amazon
AMZN
$2.83T
$5.58M 0.81%
53,993
+987
+2% +$95.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$5.18M 0.75%
49,932
+102
+0.2% +$9.79K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$5.1M 0.74%
49,047
-2,271
-4% -$219K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.9B
$4.98M 0.72%
27,908
+2,203
+9% +$406K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 0.71%
15,961
+30
+0.2% +$9.24K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.9B
$4.9M 0.71%
303,954
+4,095
+1% +$64.4K
NET icon
25
Cloudflare
NET
$112B
$4.58M 0.66%
74,262
+4,238
+6% +$232K
1
2 3 4 5

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WRCM
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BFM
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AAF
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Circle Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
  • Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
  • Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
  • Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
  • Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.