Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IWF, SPY, IVV, IJH, and represent 70.08% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$24M), SPY (+$11M), MRK, RSP, FEZ, XLV, QQQM, DXJ, GLD, TSM.
- Started 6 new stock positions in RSP, DXJ, IJJ, QQQM, TSM, COIN.
- Reduced shares in these 10 stocks: AAPL (-$311M), IVV (-$142M), , VB (-$36M), SBUX (-$23M), IEMG (-$15M), AON, ITW, GS, PNC.
- Sold out of its positions in ARKK, DHR, FTNT, FNV, INTU, DVY, IEFA, KYN, LBRDK, MCK. ORLY, ON, PFE, Seagen, NOW, SNOW, VRTX, DRTS.
- Circle Wealth Management was a net seller of stock by $-559M.
- Circle Wealth Management has $3.9B in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001578242
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Portfolio Holdings for Circle Wealth Management
Circle Wealth Management holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 36.4 | $1.4B | -17% | 7.4M | 192.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 9.9 | $391M | 1.3M | 303.17 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $390M | +2% | 820k | 475.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $306M | -31% | 640k | 477.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $238M | 860k | 277.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $229M | 2.1M | 108.25 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.6 | $103M | 621k | 165.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $68M | 289k | 237.22 |
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| Nike CL B (NKE) | 1.5 | $60M | 551k | 108.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $57M | 1.0M | 55.67 |
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| Eli Lilly & Co. (LLY) | 1.3 | $50M | 86k | 582.92 |
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| Amazon (AMZN) | 1.1 | $42M | 275k | 151.94 |
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| Microsoft Corporation (MSFT) | 1.0 | $40M | 107k | 376.04 |
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|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $31M | +346% | 792k | 39.03 |
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| Starbucks Corporation (SBUX) | 0.7 | $30M | -44% | 307k | 96.01 |
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| Intel Corporation (INTC) | 0.6 | $24M | 477k | 50.25 |
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| Cisco Systems (CSCO) | 0.6 | $23M | 462k | 50.52 |
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| Merck & Co (MRK) | 0.5 | $21M | +10% | 194k | 109.02 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $21M | 202k | 101.77 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $20M | -2% | 49k | 409.52 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $18M | 98k | 179.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $17M | 32.00 | 542625.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 79k | 170.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $13M | -74% | 59k | 213.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $12M | +2% | 65k | 192.48 |
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| Bristol Myers Squibb (BMY) | 0.3 | $12M | -14% | 227k | 51.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $11M | 63k | 170.40 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $10M | 41k | 255.32 |
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| Goldman Sachs (GS) | 0.2 | $9.8M | -21% | 25k | 385.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.4M | 67k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.7M | 62k | 140.93 |
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|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $7.2M | 27k | 262.26 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $7.1M | +3% | 28k | 250.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.9M | -2% | 34k | 200.71 |
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| Rxsight (RXST) | 0.2 | $6.7M | 166k | 40.32 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $6.4M | -4% | 89k | 72.03 |
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| Illinois Tool Works (ITW) | 0.2 | $6.2M | -32% | 24k | 261.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.1M | 17k | 356.66 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $6.1M | 22k | 273.74 |
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| Dollar Tree (DLTR) | 0.2 | $6.0M | 42k | 142.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.8M | 102k | 56.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | 67k | 84.14 |
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| Cloudflare Cl A Com (NET) | 0.1 | $4.9M | 59k | 83.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.8M | +13% | 25k | 191.17 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.6M | -76% | 91k | 50.58 |
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| Procter & Gamble Company (PG) | 0.1 | $4.1M | -6% | 28k | 146.54 |
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| Tesla Motors (TSLA) | 0.1 | $3.9M | 16k | 248.48 |
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| Meta Platforms Cl A (META) | 0.1 | $3.8M | -2% | 11k | 353.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $3.8M | 66k | 57.45 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.5M | 44k | 79.22 |
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| Aon Shs Cl A (AON) | 0.1 | $3.4M | -51% | 12k | 291.01 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $3.4M | 51k | 66.38 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.3M | -6% | 7.8k | 426.50 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.2M | +44% | 24k | 136.38 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 6.1k | 495.25 |
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| UnitedHealth (UNH) | 0.1 | $3.0M | +2% | 5.7k | 526.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.9M | -32% | 26k | 111.63 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | 33k | 89.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | 6.4k | 436.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.2M | 23k | 96.39 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 50k | 43.85 |
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| Netflix (NFLX) | 0.1 | $2.2M | -8% | 4.5k | 486.88 |
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| Visa Com Cl A (V) | 0.1 | $2.2M | 8.3k | 260.35 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.2M | -40% | 34k | 64.48 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.1M | -27% | 33k | 64.14 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | +11% | 115k | 17.17 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | +6% | 2.9k | 660.08 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | +3% | 3.6k | 530.81 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.9M | -10% | 12k | 156.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.7M | NEW | 11k | 157.80 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.7M | +420% | 36k | 47.81 |
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| Arista Networks (ANET) | 0.0 | $1.4M | -4% | 6.1k | 235.51 |
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| Oracle Corporation (ORCL) | 0.0 | $1.3M | -17% | 12k | 105.43 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -6% | 5.0k | 245.63 |
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| Metropcs Communications (TMUS) | 0.0 | $1.2M | 7.5k | 160.33 |
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| Qualcomm (QCOM) | 0.0 | $1.2M | -5% | 8.2k | 144.62 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.2M | 3.8k | 309.52 |
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| Paypal Holdings (PYPL) | 0.0 | $1.2M | 19k | 61.41 |
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| Caterpillar (CAT) | 0.0 | $1.1M | 3.7k | 295.70 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.1M | -42% | 21k | 52.20 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | +2% | 9.3k | 116.07 |
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| McDonald's Corporation (MCD) | 0.0 | $1.1M | 3.6k | 296.53 |
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| Workday Cl A (WDAY) | 0.0 | $1.1M | +11% | 3.8k | 276.06 |
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| FedEx Corporation (FDX) | 0.0 | $1.0M | +10% | 4.1k | 252.95 |
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| Home Depot (HD) | 0.0 | $1.0M | -17% | 3.0k | 346.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 3.3k | 310.89 |
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| Bank of America Corporation (BAC) | 0.0 | $1.0M | -13% | 30k | 33.67 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -7% | 3.0k | 337.36 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $979k | +9% | 5.7k | 170.45 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $933k | +4% | 408.00 | 2286.96 |
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| Walt Disney Company (DIS) | 0.0 | $917k | -9% | 10k | 90.29 |
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| Booking Holdings (BKNG) | 0.0 | $905k | +9% | 255.00 | 3547.22 |
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| Becton, Dickinson and (BDX) | 0.0 | $892k | +10% | 3.7k | 243.86 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $889k | +7% | 2.3k | 388.68 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $879k | 20k | 43.11 |
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| Sba Communications Corp Cl A (SBAC) | 0.0 | $865k | +10% | 3.4k | 253.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $862k | -7% | 16k | 53.97 |
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| Air Products & Chemicals (APD) | 0.0 | $856k | +50% | 3.1k | 273.80 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $848k | +10% | 25k | 34.46 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $825k | NEW | 4.9k | 168.54 |
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| Dollar General (DG) | 0.0 | $807k | +49% | 5.9k | 135.95 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $790k | +12% | 10k | 79.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $786k | 895.00 | 878.29 |
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| Palo Alto Networks (PANW) | 0.0 | $784k | -15% | 2.7k | 294.88 |
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| Wells Fargo & Company (WFC) | 0.0 | $763k | -9% | 16k | 49.22 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $758k | NEW | 8.6k | 87.98 |
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| Yum! Brands (YUM) | 0.0 | $755k | +9% | 5.8k | 130.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $744k | -40% | 24k | 31.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $743k | 2.1k | 350.91 |
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| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $743k | 22k | 33.24 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $742k | -15% | 733.00 | 1011.60 |
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| Analog Devices (ADI) | 0.0 | $739k | +8% | 3.7k | 198.54 |
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| Xylem (XYL) | 0.0 | $732k | 6.4k | 114.36 |
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| S&p Global (SPGI) | 0.0 | $712k | -8% | 1.6k | 440.61 |
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| Ross Stores (ROST) | 0.0 | $688k | -16% | 5.0k | 138.39 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $685k | 54k | 12.66 |
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| salesforce (CRM) | 0.0 | $681k | +5% | 2.6k | 263.14 |
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| Wabtec Corporation (WAB) | 0.0 | $676k | +11% | 5.3k | 126.90 |
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| Webster Financial Corporation (WBS) | 0.0 | $643k | 13k | 50.76 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $642k | +123% | 7.7k | 83.84 |
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| TJX Companies (TJX) | 0.0 | $640k | -20% | 6.8k | 93.81 |
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| Shell Spon Ads (SHEL) | 0.0 | $638k | -5% | 9.7k | 65.80 |
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| General Electric Com New (GE) | 0.0 | $628k | -10% | 4.9k | 127.63 |
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| Broadcom (AVGO) | 0.0 | $624k | -21% | 559.00 | 1116.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $611k | -2% | 4.1k | 147.41 |
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| Moody's Corporation (MCO) | 0.0 | $601k | +10% | 1.5k | 390.56 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $599k | +11% | 15k | 40.23 |
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| Philip Morris International (PM) | 0.0 | $581k | 6.2k | 94.08 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $579k | 61k | 9.43 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $557k | +8% | 8.1k | 68.80 |
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| Anthem (ELV) | 0.0 | $554k | +12% | 1.2k | 471.56 |
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| Coca-Cola Company (KO) | 0.0 | $549k | -13% | 9.3k | 58.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $540k | 4.0k | 135.85 |
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| Progressive Corporation (PGR) | 0.0 | $530k | +8% | 3.3k | 159.28 |
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| Amgen (AMGN) | 0.0 | $529k | -20% | 1.8k | 288.02 |
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| Cadence Design Systems (CDNS) | 0.0 | $525k | 1.9k | 272.37 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $494k | 4.9k | 100.97 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $491k | 12k | 42.57 |
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| Abbott Laboratories (ABT) | 0.0 | $472k | -8% | 4.3k | 110.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $469k | NEW | 4.5k | 104.00 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $462k | 6.2k | 74.32 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $451k | -44% | 4.0k | 113.98 |
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| Pepsi (PEP) | 0.0 | $448k | -3% | 2.6k | 169.87 |
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| Capital One Financial (COF) | 0.0 | $447k | 3.4k | 131.12 |
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| Wal-Mart Stores (WMT) | 0.0 | $444k | -23% | 2.8k | 157.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $442k | 3.6k | 122.74 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $432k | 4.5k | 95.21 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $429k | 4.3k | 99.99 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $411k | 10k | 40.95 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $404k | 834.00 | 484.00 |
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| Martin Marietta Materials (MLM) | 0.0 | $381k | -23% | 764.00 | 498.91 |
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| Abbvie (ABBV) | 0.0 | $380k | -4% | 2.5k | 154.94 |
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| Shopify Cl A (SHOP) | 0.0 | $377k | -27% | 4.8k | 77.90 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $375k | 20k | 18.97 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $374k | +9% | 9.9k | 37.60 |
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| Marriott Intl Cl A (MAR) | 0.0 | $370k | -26% | 1.6k | 225.51 |
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| Doubleline Opportunistic Cr (DBL) | 0.0 | $358k | 23k | 15.35 |
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| Sap Se Spon Adr (SAP) | 0.0 | $356k | +25% | 2.3k | 154.59 |
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| Micron Technology (MU) | 0.0 | $351k | 4.1k | 85.34 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $349k | +23% | 10k | 34.95 |
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| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $336k | 6.3k | 53.50 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $335k | 3.8k | 89.29 |
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| Morgan Stanley Com New (MS) | 0.0 | $331k | 3.5k | 93.25 |
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| Ansys (ANSS) | 0.0 | $315k | 869.00 | 362.88 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $312k | 1.4k | 229.68 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $308k | -2% | 2.1k | 148.36 |
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| Honeywell International (HON) | 0.0 | $301k | -13% | 1.4k | 209.66 |
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| Chevron Corporation (CVX) | 0.0 | $293k | -6% | 2.0k | 149.16 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $292k | 1.6k | 182.09 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $280k | -75% | 470.00 | 596.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $277k | -3% | 1.2k | 240.82 |
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| PNC Financial Services (PNC) | 0.0 | $261k | -88% | 1.7k | 154.82 |
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| Waste Management (WM) | 0.0 | $258k | -2% | 1.4k | 179.14 |
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| Corning Incorporated (GLW) | 0.0 | $248k | 8.1k | 30.45 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $247k | NEW | 1.4k | 173.92 |
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| Nexstar Media Group Common Stock (NXST) | 0.0 | $243k | 1.6k | 156.75 |
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| Roper Industries (ROP) | 0.0 | $236k | -23% | 433.00 | 544.55 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $232k | -63% | 1.5k | 155.33 |
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| Woodward Governor Company (WWD) | 0.0 | $226k | 1.7k | 136.13 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $224k | 20k | 11.04 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $211k | NEW | 1.9k | 114.04 |
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| EOG Resources (EOG) | 0.0 | $211k | 1.7k | 120.95 |
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| Citigroup Com New (C) | 0.0 | $209k | -38% | 4.1k | 51.44 |
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| Designer Brands Cl A (DBI) | 0.0 | $92k | 10k | 8.85 |
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| Alpha Tau Medical W Exp 03/07/202 (DRTSW) | 0.0 | $15k | 80k | 0.19 |
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Past Filings by Circle Wealth Management
SEC 13F filings are viewable for Circle Wealth Management going back to 2016
- Circle Wealth Management 2023 Q4 filed Feb. 15, 2024
- Circle Wealth Management 2023 Q3 filed Nov. 15, 2023
- Circle Wealth Management 2023 Q2 filed Aug. 11, 2023
- Circle Wealth Management 2023 Q1 filed May 9, 2023
- Circle Wealth Management 2022 Q4 filed Feb. 13, 2023
- Circle Wealth Management 2022 Q3 filed Nov. 14, 2022
- Circle Wealth Management 2022 Q2 filed Aug. 12, 2022
- Circle Wealth Management 2022 Q1 filed May 16, 2022
- Circle Wealth Management 2021 Q4 filed Feb. 14, 2022
- Circle Wealth Management 2021 Q3 filed Nov. 12, 2021
- Circle Wealth Management 2021 Q2 filed Aug. 16, 2021
- Circle Wealth Management 2021 Q1 filed May 17, 2021
- Circle Wealth Management 2020 Q4 filed Feb. 18, 2021
- Circle Wealth Management 2020 Q3 filed Nov. 16, 2020
- Circle Wealth Management 2020 Q2 filed Aug. 14, 2020
- Circle Wealth Management 2020 Q1 filed May 15, 2020