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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
+10.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

1 Technology 37.97%
2 Consumer Discretionary 3.05%
3 Healthcare 2.85%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.53B 35.3%
7,273,666
-179,306
-2% -$33.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$470M 10.82%
5,153,504
+8
+0% +$683
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$447M 10.31%
822,030
-18,822
-2% -$9.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$358M 8.25%
654,325
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252M 5.8%
4,302,213
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$226M 5.2%
2,115,910
+4
+0% +$428
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$107M 2.46%
611,273
– –
LLY icon
8
Eli Lilly
LLY
$1.05T
$77.8M 1.79%
85,912
-4
-0% -$3.2K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$75.9M 1.75%
283,833
-3,119
-1% -$807K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$64.5M 1.49%
3,075,942
-2,991
-0.1% -$60.6K
AMZN icon
11
Amazon
AMZN
$2.66T
$54.8M 1.26%
283,654
+6,969
+3% +$1.28M
MSFT icon
12
Microsoft
MSFT
$2.93T
$48.7M 1.12%
108,931
+1,020
+0.9% +$431K
NKE icon
13
Nike
NKE
$64.9B
$41.7M 0.96%
553,918
+2,603
+0.5% +$242K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$40.3M 0.93%
80,494
+73,867
+1,115% +$35.5M
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$34.8M 0.8%
792,348
– –
SBUX icon
16
Starbucks
SBUX
$120B
$24.3M 0.56%
312,385
-15,925
-5% -$1.3M
MRK icon
17
Merck
MRK
$315B
$23.4M 0.54%
188,948
-1,447
-0.8% -$186K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$22.7M 0.52%
47,310
-2,947
-6% -$1.33M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.1M 0.49%
187,610
+10
+0% +$1.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.6M 0.45%
32
– –
IYG icon
21
iShares US Financial Services ETF
IYG
$2.06B
$19.2M 0.44%
294,600
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$15.5M 0.36%
76,747
-2,189
-3% -$428K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 0.34%
130,968
-10,050
-7% -$1.06M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 0.3%
71,983
+9,314
+15% +$1.58M
1
2 3 4 5

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RPI
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.