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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
+$43.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 3.21%
3 Healthcare 2.15%
4 Financials 1.65%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$1.65B 34.85%
6,569,692
-68,319
-1% -$16.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$517M 10.96%
5,154,228
+716
+0% +$70.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$440M 9.32%
750,918
-27,559
-4% -$16.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$402M 8.51%
682,193
+27,586
+4% +$16.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$129B
$267M 5.66%
4,289,155
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$244M 5.16%
2,115,948
+26
+0% +$3.11K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$112M 2.38%
607,633
+275
+0% +$52.7K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$81.9M 1.73%
282,436
+1,591
+0.6% +$464K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$78.7M 1.67%
146,027
+35,594
+32% +$19.3M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.1B
$68.7M 1.46%
3,027,213
-4,767
-0.2% -$109K
LLY icon
11
Eli Lilly
LLY
$1.05T
$66.3M 1.4%
85,817
-49
-0.1% -$40.6K
AMZN icon
12
Amazon
AMZN
$2.83T
$63.3M 1.34%
288,366
+804
+0.3% +$164K
MSFT icon
13
Microsoft
MSFT
$3.68T
$45.9M 0.97%
108,907
-1,049
-1% -$447K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$45.1M 0.95%
+76,900
New +$45.3M
NKE icon
15
Nike
NKE
$60.4B
$41.8M 0.89%
553,022
-19
-0% -$1.49K
IAU icon
16
iShares Gold Trust
IAU
$64.9B
$39.2M 0.83%
792,245
-103
-0% -$5.18K
SBUX icon
17
Starbucks
SBUX
$123B
$26.8M 0.57%
294,061
-20,035
-6% -$1.94M
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$26.7M 0.57%
52,204
+1,888
+4% +$955K
IYG icon
19
iShares US Financial Services ETF
IYG
$2.23B
$22.9M 0.49%
294,600
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.6B
$22M 0.47%
187,610
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.8M 0.46%
32
– –
MRK icon
22
Merck
MRK
$335B
$18.4M 0.39%
185,345
-718
-0.4% -$74K
JPM icon
23
JPMorgan Chase
JPM
$964B
$17.9M 0.38%
74,575
-590
-0.8% -$137K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 0.33%
82,543
+19,219
+30% +$3.36M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$14.1M 0.3%
74,288
-3,684
-5% -$650K
1
2 3 4 5

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Circle Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 12,368 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.