Circle Wealth Management
Latest statistics and disclosures from Circle Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, SCHB, MRK, BRK.A, and represent 55.95% of Circle Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$49.55M), BRK.A (+$14.42M), PWV (+$7.56M), XLP (+$6.13M), NAD, SLY, BRK.B, MSFT, EPP, VOO.
- Started 33 new stock positions in EPP, PWV, XLV, EWG, IBM, BF.A, NAD, BX, XLB, EPD.
- Reduced shares in these 10 stocks: MRK (-$18.46M), VTI (-$17.44M), EFA, SCHB, XLF, MMM, Aon, ALK, VGK, .
- Sold out of its positions in AEIS, ALK, BA, CAE, CPE, DISCK, DOW, XOM, FORM, HDB.
- Circle Wealth Management was a net buyer of stock by $59.80M.
- Circle Wealth Management has $512.70M in assets under management (AUM), dropping by -11.22%.
Portfolio Holdings for Circle Wealth Management
Companies in the Circle Wealth Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.21 | 620.80k | +44% | 257.75 |
| Vanguard Total Stock Market ETF (VTI) | 8.82 | 350.61k | -27% | 128.91 |
| Schwab U S Broad Market ETF (SCHB) | 7.26 | 615.99k | -8% | 60.43 |
| Merck & Co (MRK) | 5.85 | 389.79k | -38% | 76.94 |
| Berkshire Hathaway (BRK.A) | 2.81 | 53 | NEW | 272000.00 |
| JPMorgan Chase & Co. (JPM) | 1.59 | 91.07k | +11% | 89.50 |
| Aon | 1.53 | 47.59k | -14% | 165.04 |
| Apple (AAPL) | 1.51 | 30.95k | +16% | 249.86 |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 1.47 | 250.92k | NEW | 30.13 |
| Goldman Sachs (GS) | 1.38 | 45.93k | 154.59 | |
| Ametek (AME) | 1.36 | 96.99k | -2% | 72.02 |
| Illinois Tool Works (ITW) | 1.27 | 46.12k | +8% | 141.33 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.20 | 112.63k | NEW | 54.47 |
| Amazon (AMZN) | 1.11 | 2.92k | +13% | 1949.64 |
| Invesco Qqq Trust Series 1 (QQQ) | 1.03 | 27.85k | +4% | 190.41 |
| Microsoft Corporation (MSFT) | 1.01 | 32.89k | +57% | 157.72 |
| Financial Select Sector SPDR (XLF) | 0.99 | 244.96k | -35% | 20.62 |
| Procter & Gamble Company (PG) | 0.96 | 44.67k | +2% | 109.69 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.75 | 281.13k | NEW | 13.74 |
| iShares Russell 2000 Index (IWM) | 0.73 | 32.61k | 114.45 | |
| PNC Financial Services (PNC) | 0.71 | 38.03k | 95.73 | |
| Cigna Corp (CI) | 0.70 | 20.17k | 177.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.66 | 41.68k | 80.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.65 | 2.87k | +27% | 1162.95 |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.60 | 50.36k | 61.25 | |
| SPDR DJ Wilshire Small Cap (SLY) | 0.56 | 59.71k | NEW | 48.44 |
| Berkshire Hathaway (BRK.B) | 0.56 | 15.81k | +265% | 182.82 |
| Vanguard Health Care ETF (VHT) | 0.56 | 17.28k | +32% | 166.07 |
| 3M Company (MMM) | 0.53 | 19.78k | -46% | 136.49 |
| MasterCard Incorporated (MA) | 0.50 | 10.54k | +120% | 241.58 |
| Walt Disney Company (DIS) | 0.49 | 25.96k | +35% | 96.60 |
| Regeneron Pharmaceuticals (REGN) | 0.48 | 5.08k | -4% | 488.29 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.44 | 218.24k | -11% | 10.25 |
| Seattle Genetics (SGEN) | 0.42 | 18.75k | -6% | 115.47 |
| Comcast Corporation (CMCSA) | 0.41 | 60.81k | 34.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.34 | 26.35k | +466% | 66.10 |
| Capital One Financial (COF) | 0.33 | 33.78k | -2% | 50.41 |
| Facebook Inc cl a (FB) | 0.32 | 9.73k | +85% | 166.75 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.30 | 47.56k | NEW | 32.61 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.30 | 19.54k | 79.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.29 | 6.31k | NEW | 236.78 |
| Alphabet Inc Class A cs (GOOGL) | 0.29 | 1.28k | +2% | 1161.72 |
| SPDR Gold Trust (GLD) | 0.29 | 9.94k | NEW | 148.67 |
| L3harris Technologies (LHX) | 0.28 | 8.03k | -7% | 180.06 |
| Verizon Communications (VZ) | 0.28 | 26.62k | 53.72 | |
| iShares Dow Jones US Financial (IYF) | 0.28 | 14.50k | NEW | 97.31 |
| Oracle Corporation (ORCL) | 0.27 | 29.07k | +21% | 48.19 |
| Ionis Pharmaceuticals (IONS) | 0.26 | 27.90k | -10% | 47.28 |
| Citigroup (C) | 0.26 | 31.20k | 42.11 | |
| Netflix (NFLX) | 0.24 | 3.32k | +355% | 375.53 |
| Metropcs Communications (TMUS) | 0.24 | 14.85k | 83.87 | |
| Qorvo (QRVO) | 0.24 | 15.22k | -6% | 80.61 |
| Diageo (DEO) | 0.24 | 9.51k | -6% | 127.14 |
| Vanguard Energy ETF (VDE) | 0.23 | 31.04k | NEW | 38.21 |
| WisdomTree Japan Total Dividend (DXJ) | 0.22 | 26.70k | NEW | 42.13 |
| Palo Alto Networks (PANW) | 0.22 | 6.75k | -11% | 164.00 |
| Teladoc (TDOC) | 0.22 | 7.14k | NEW | 154.95 |
| Servicenow (NOW) | 0.21 | 3.83k | 286.53 | |
| Johnson & Johnson (JNJ) | 0.21 | 8.27k | +7% | 131.15 |
| Gilead Sciences (GILD) | 0.20 | 14.03k | +3% | 74.79 |
| Appfolio (APPF) | 0.19 | 9.00k | NEW | 111.00 |
| Union Pacific Corporation (UNP) | 0.19 | 6.95k | -2% | 141.09 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.19 | 5.13k | +9% | 190.99 |
| Visa (V) | 0.19 | 6.06k | +2% | 161.11 |
| Xylem (XYL) | 0.18 | 14.51k | -26% | 65.15 |
| iShares MSCI Germany Index Fund (EWG) | 0.18 | 43.53k | NEW | 21.48 |
| Corning Incorporated (GLW) | 0.18 | 45.20k | -2% | 20.53 |
| International Business Machines (IBM) | 0.18 | 8.45k | NEW | 108.18 |
| Delta Air Lines (DAL) | 0.18 | 31.99k | +16% | 28.54 |
| Micron Technology (MU) | 0.17 | 21.03k | 41.56 | |
| Cisco Systems (CSCO) | 0.17 | 21.92k | +40% | 39.32 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.16 | 3.74k | -16% | 225.46 |
| Philip Morris International (PM) | 0.16 | 11.47k | +213% | 72.99 |
| Discovery Communications (DISCA) | 0.16 | 41.06k | -17% | 19.43 |
| Nxp Semiconductors N V (NXPI) | 0.15 | 9.55k | -20% | 82.93 |
| Las Vegas Sands (LVS) | 0.15 | 17.95k | -4% | 42.45 |
| Evoqua Water Technologies Corp (AQUA) | 0.15 | 66.90k | 11.21 | |
| Technology SPDR (XLK) | 0.15 | 9.55k | +109% | 77.99 |
| Boyd Gaming Corporation (BYD) | 0.14 | 51.03k | -11% | 14.42 |
| Unilever (UN) | 0.14 | 14.65k | +240% | 48.80 |
| Blackstone Group Inc Com Cl A (BX) | 0.14 | 15.80k | NEW | 45.00 |
| Ii-vi (IIVI) | 0.13 | 23.74k | -3% | 28.51 |
| Wells Fargo & Company (WFC) | 0.13 | 23.40k | +186% | 28.71 |
| Vanguard Small-Cap ETF (VB) | 0.13 | 5.73k | NEW | 115.49 |
| Amgen (AMGN) | 0.13 | 3.21k | 202.74 | |
| At&t (T) | 0.12 | 21.79k | +14% | 29.15 |
| McDonald's Corporation (MCD) | 0.12 | 3.75k | -3% | 165.29 |
| Ishares Tr s^p aggr all (AOA) | 0.12 | 13.04k | +3% | 47.49 |
| Nexstar Broadcasting (NXST) | 0.12 | 10.70k | -24% | 57.76 |
| Tegna (TGNA) | 0.12 | 56.85k | -6% | 10.85 |
| Textron (TXT) | 0.12 | 22.97k | -3% | 26.69 |
| Intel Corporation (INTC) | 0.12 | 11.06k | +3% | 53.71 |
| Gray Television (GTN) | 0.11 | 54.80k | +120% | 10.75 |
| Bank of America Corporation (BAC) | 0.11 | 34.48k | +10% | 16.99 |
| Bank of New York Mellon Corporation (BK) | 0.11 | 17.84k | -42% | 32.74 |
| Shake Shack Inc cl a (SHAK) | 0.11 | 15.17k | NEW | 37.77 |
| Coca-Cola Company (KO) | 0.11 | 12.92k | +24% | 44.27 |
| Royal Caribbean Cruises (RCL) | 0.11 | 17.75k | -6% | 32.17 |
| Flexshares Tr mornstar upstr (GUNR) | 0.11 | 24.43k | -32% | 22.55 |
| Energizer Holdings (ENR) | 0.11 | 18.10k | -4% | 30.28 |
| Paypal Holdings (PYPL) | 0.11 | 5.68k | +121% | 95.83 |
| Uber Technologies (UBER) | 0.11 | 19.47k | +3% | 27.89 |
| iShares Russell 3000 Index (IWV) | 0.11 | 3.66k | +19% | 148.24 |
| Materials SPDR (XLB) | 0.10 | 11.89k | NEW | 45.06 |
| Papa John's Int'l (PZZA) | 0.10 | 10.00k | -3% | 53.41 |
| Sterling Bancorp (STL) | 0.10 | 50.67k | -15% | 10.46 |
| Accenture (ACN) | 0.10 | 3.19k | +63% | 163.12 |
| Kinder Morgan (KMI) | 0.10 | 37.26k | +2% | 13.93 |
| Qualcomm (QCOM) | 0.10 | 7.63k | 67.66 | |
| Elanco Animal Health (ELAN) | 0.09 | 21.08k | -2% | 22.39 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.09 | 68.99k | -25% | 6.75 |
| Lam Research Corporation (LRCX) | 0.09 | 1.94k | -19% | 240.08 |
| Seaworld Entertainment (SEAS) | 0.09 | 41.27k | -4% | 11.03 |
| Hasbro (HAS) | 0.09 | 6.22k | -3% | 71.52 |
| Digital Realty Trust (DLR) | 0.09 | 3.15k | NEW | 138.82 |
| Signature Bank (SBNY) | 0.08 | 5.26k | 80.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.08 | 9.42k | NEW | 44.37 |
| Caterpillar (CAT) | 0.08 | 3.60k | +2% | 116.14 |
| Flexshares Tr (NFRA) | 0.08 | 9.60k | -38% | 43.23 |
| Home Depot (HD) | 0.08 | 2.20k | +3% | 186.90 |
| Pfizer (PFE) | 0.08 | 12.97k | 31.15 | |
| Pepsi (PEP) | 0.08 | 3.35k | 120.07 | |
| News (NWSA) | 0.08 | 43.31k | -24% | 8.98 |
| Thermo Fisher Scientific (TMO) | 0.07 | 1.35k | +6% | 283.28 |
| Lumentum Hldgs (LITE) | 0.07 | 5.20k | -11% | 73.65 |
| UnitedHealth (UNH) | 0.07 | 1.52k | +3% | 249.18 |
| Tesla Motors (TSLA) | 0.07 | 723 | +41% | 524.20 |
| Wal-Mart Stores (WMT) | 0.07 | 3.31k | +10% | 113.76 |
| Abbvie (ABBV) | 0.07 | 4.90k | +2% | 76.26 |
| Cheniere Energy (LNG) | 0.07 | 10.90k | -4% | 33.49 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.07 | 25.78k | NEW | 14.08 |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.07 | 6.48k | NEW | 55.73 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.07 | 8.77k | 41.04 | |
| Martin Marietta Materials (MLM) | 0.07 | 1.88k | NEW | 189.36 |
| Granite Construction (GVA) | 0.07 | 23.32k | NEW | 15.18 |
| Telephone And Data Systems (TDS) | 0.07 | 21.00k | 16.76 | |
| Viacomcbs (VIAC) | 0.07 | 24.75k | 14.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.07 | 2.41k | NEW | 143.75 |
| iShares S&P SmallCap 600 Index (IJR) | 0.07 | 6.10k | NEW | 56.19 |
| Vanguard Growth ETF (VUG) | 0.07 | 2.17k | 156.68 | |
| stock (SPLK) | 0.07 | 2.69k | 126.07 | |
| Texas Instruments Incorporated (TXN) | 0.07 | 3.37k | 99.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.06 | 5.32k | -30% | 62.64 |
| Plug Power (PLUG) | 0.06 | 93.43k | +376% | 3.54 |
| Brown-Forman Corporation (BF.A) | 0.06 | 6.12k | NEW | 51.32 |
| MGM Resorts International. (MGM) | 0.06 | 26.50k | -19% | 11.81 |
| Cognex Corporation (CGNX) | 0.06 | 6.90k | -10% | 42.17 |
| Atlassian Corp Plc cl a (TEAM) | 0.06 | 2.07k | +3% | 137.07 |
| Smart Global Holdings (SGH) | 0.06 | 11.60k | -6% | 24.31 |
| General Motors Company (GM) | 0.05 | 13.48k | +61% | 20.77 |
| Aerie Pharmaceuticals (AERI) | 0.05 | 20.37k | +6% | 13.50 |
| Health Care SPDR (XLV) | 0.05 | 3.07k | NEW | 88.57 |
| Abbott Laboratories (ABT) | 0.05 | 3.44k | +13% | 78.98 |
| salesforce (CRM) | 0.05 | 1.88k | +10% | 143.92 |
| Ecolab (ECL) | 0.05 | 1.74k | 155.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.05 | 1.76k | 150.48 | |
| Chevron Corporation (CVX) | 0.05 | 3.59k | -37% | 72.40 |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.05 | 4.40k | 57.69 | |
| Nextera Energy (NEE) | 0.05 | 1.05k | 240.27 | |
| Adobe Systems Incorporated (ADBE) | 0.05 | 791 | 318.58 | |
| Cummins (CMI) | 0.05 | 1.86k | +2% | 135.09 |
| IAC/InterActive (IAC) | 0.05 | 1.40k | -12% | 179.29 |
| Vanguard High Dividend Yield ETF (VYM) | 0.05 | 3.81k | 63.80 | |
| Iridium Communications (IRDM) | 0.05 | 10.85k | -9% | 22.30 |
| Yum China Holdings (YUMC) | 0.05 | 5.59k | -6% | 42.58 |
| iShares Dow Jones US Technology (IYW) | 0.05 | 1.16k | 204.13 | |
| Ansys (ANSS) | 0.04 | 990 | +6% | 232.32 |
| Costco Wholesale Corporation (COST) | 0.04 | 788 | -3% | 285.53 |
| S&p Global (SPGI) | 0.04 | 916 | -2% | 244.54 |
| Trimble Navigation (TRMB) | 0.04 | 6.95k | -11% | 31.80 |
| Webster Financial Corporation (WBS) | 0.04 | 9.64k | -13% | 22.91 |
| SPDR S&P Dividend (SDY) | 0.04 | 2.76k | 79.83 | |
| Roper Industries (ROP) | 0.04 | 690 | +14% | 311.59 |
| Starbucks Corporation (SBUX) | 0.04 | 3.25k | +4% | 65.87 |
| Methanex Corp (MEOH) | 0.04 | 17.50k | -4% | 12.17 |
| Ambarella (AMBA) | 0.04 | 4.30k | 48.60 | |
| Nike (NKE) | 0.04 | 2.52k | -7% | 82.77 |
| BlackRock (BLK) | 0.04 | 473 | +6% | 439.75 |
| Global Payments (GPN) | 0.04 | 1.43k | -7% | 144.45 |
| Kansas City Southern (KSU) | 0.04 | 1.60k | -10% | 127.10 |
| Cyrusone (CONE) | 0.04 | 3.31k | 61.63 | |
| Amyris (AMRS) | 0.04 | 76.70k | +143% | 2.56 |
| Baker Hughes A Ge Company (BKR) | 0.04 | 18.51k | 10.48 | |
| Enterprise Products Partners (EPD) | 0.03 | 10.50k | NEW | 14.29 |
| Energy Transfer Equity (ET) | 0.02 | 24.79k | NEW | 4.60 |
| Pimco NY Municipal Income Fund (PNF) | 0.02 | 10.30k | 10.88 | |
| Fireeye (FEYE) | 0.02 | 10.30k | -10% | 10.58 |
| Macy's (M) | 0.02 | 17.71k | -3% | 4.91 |
| 360 Finance Inc ads (QFIN) | 0.02 | 10.00k | NEW | 8.00 |
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.01 | 10.20k | NEW | 5.20 |
| RTI Biologics (RTIX) | 0.01 | 20.00k | 1.70 | |
| Highpoint Res Corp (HPR) | 0.00 | 20.55k | -13% | 0.19 |
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Past Filings by Circle Wealth Management
View past SEC 13F filings by Circle Wealth Management
- Circle Wealth Management 2019 Q4 filed Feb. 24, 2020
- Circle Wealth Management 2019 Q3 filed Nov. 15, 2019
- Circle Wealth Management 2019 Q1 filed May 15, 2019
- Circle Wealth Management 2018 Q4 filed Feb. 14, 2019
- Circle Wealth Management 2018 Q3 filed Nov. 14, 2018
- Circle Wealth Management 2018 Q2 filed Aug. 15, 2018
- Circle Wealth Management 2018 Q1 filed May 15, 2018
- Circle Wealth Management 2017 Q4 filed Feb. 14, 2018
- Circle Wealth Management 2017 Q3 filed Nov. 14, 2017
- Circle Wealth Management 2017 Q2 filed Aug. 11, 2017
- Circle Wealth Management 2017 Q1 filed May 15, 2017
- Circle Wealth Management 2016 Q4 filed May 12, 2017