$766 Million is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $298,976,000 | +13.0% | 629,476 | +2.1% | 39.02% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $56,773,000 | +8.9% | 502,368 | +0.1% | 7.41% | -1.4% |
| AAPL | Buy | APPLE INC | $21,165,000 | +33.6% | 119,194 | +6.4% | 2.76% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $16,649,000 | +21.7% | 49,504 | +2.0% | 2.17% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,695,000 | -2.4% | 86,483 | +0.9% | 1.79% | -11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,664,000 | +36.9% | 61,332 | +17.6% | 1.39% | +24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,206,000 | +1.3% | 32,182 | +0.2% | 1.33% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $9,183,000 | +3.9% | 2,754 | +2.3% | 1.20% | -6.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,624,000 | +12.2% | 98,866 | +0.1% | 1.00% | +1.5% |
| MRK | Buy | MERCK & CO INC | $7,480,000 | +9.0% | 97,605 | +6.8% | 0.98% | -1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,637,000 | +8.6% | 28,113 | +6.0% | 0.74% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,620,000 | +11.4% | 25,265 | +9.5% | 0.73% | +0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,484,000 | +712.1% | 12,363 | +707.0% | 0.46% | +633.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,338,000 | +10.7% | 50,550 | +100.0% | 0.44% | +0.2% |
| MRNA | Buy | MODERNA INC | $3,061,000 | -21.0% | 12,054 | +19.8% | 0.40% | -28.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,701,000 | +11.4% | 6,187 | +0.7% | 0.35% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,642,000 | +28.6% | 5,261 | +0.0% | 0.34% | +16.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,567,000 | +20.6% | 27,134 | +40.9% | 0.34% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,212,000 | +17.0% | 3,315 | +0.2% | 0.29% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,147,000 | -10.4% | 14,799 | +0.0% | 0.28% | -19.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,096,000 | +69.2% | 6,188 | +51.0% | 0.27% | +53.1% |
| NET | Buy | CLOUDFLARE INC | $2,050,000 | +16.9% | 15,589 | +0.1% | 0.27% | +5.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,822,000 | +4.8% | 40,950 | +0.0% | 0.24% | -5.2% |
| NFLX | Buy | NETFLIX INC | $1,728,000 | -0.9% | 2,869 | +0.5% | 0.23% | -10.0% |
| V | Buy | VISA INC | $1,558,000 | +5.0% | 7,190 | +7.9% | 0.20% | -5.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,454,000 | -1.9% | 12,987 | +10.1% | 0.19% | -11.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,439,000 | +8.5% | 7,278 | +0.1% | 0.19% | -1.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,432,000 | -2.5% | 78,620 | +28.6% | 0.19% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $1,346,000 | +42.6% | 7,358 | +0.6% | 0.18% | +29.4% |
| HD | Buy | HOME DEPOT INC | $1,173,000 | +27.4% | 2,827 | +0.8% | 0.15% | +15.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,164,000 | -10.4% | 1,786 | +0.1% | 0.15% | -18.7% |
| ORCL | Buy | ORACLE CORP | $1,100,000 | +23.6% | 12,616 | +23.6% | 0.14% | +12.5% |
| FDX | Buy | FEDEX CORP | $1,077,000 | +40.8% | 4,166 | +19.4% | 0.14% | +28.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $991,000 | +17.3% | 8,844 | +8.2% | 0.13% | +5.7% |
| S | New | SENTINELONE INCcl a | $970,000 | – | 19,220 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $948,000 | +17.3% | 15,706 | +36.4% | 0.12% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $939,000 | -2.1% | 18,071 | +1.8% | 0.12% | -10.9% |
| STL | Buy | STERLING BANCORP DEL | $938,000 | +3.9% | 36,380 | +0.6% | 0.12% | -6.2% |
| PFE | Buy | PFIZER INC | $928,000 | +37.3% | 15,722 | +0.1% | 0.12% | +23.5% |
| ANET | Buy | ARISTA NETWORKS INC | $823,000 | +66.6% | 5,726 | +297.9% | 0.11% | +50.7% |
| TJX | Buy | TJX COS INC NEW | $811,000 | +16.4% | 10,683 | +1.1% | 0.11% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $807,000 | +23.6% | 12,731 | +6.1% | 0.10% | +11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $795,000 | +62.9% | 2,601 | +46.1% | 0.10% | +48.6% |
| PGNY | Buy | PROGYNY INC | $766,000 | -6.8% | 15,217 | +3.7% | 0.10% | -16.0% |
| MS | Buy | MORGAN STANLEY | $768,000 | +1.3% | 7,828 | +0.4% | 0.10% | -8.3% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $752,000 | +54.1% | 60,971 | +52.4% | 0.10% | +40.0% |
| AMGN | Buy | AMGEN INC | $753,000 | +5.9% | 3,346 | +0.1% | 0.10% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $736,000 | +21.3% | 2,418 | +2.1% | 0.10% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $721,000 | +4.9% | 4,104 | +0.1% | 0.09% | -5.1% |
| SHOP | Buy | SHOPIFY INCcl a | $697,000 | +3.0% | 506 | +1.4% | 0.09% | -7.1% |
| INTC | Buy | INTEL CORP | $689,000 | +1.5% | 13,382 | +5.0% | 0.09% | -8.2% |
| ABT | Buy | ABBOTT LABS | $666,000 | +29.1% | 4,733 | +8.3% | 0.09% | +17.6% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $656,000 | +28.9% | 48,834 | +28.2% | 0.09% | +17.8% |
| YUM | Buy | YUM BRANDS INC | $659,000 | +13.6% | 4,745 | +0.1% | 0.09% | +2.4% |
| RBLX | Buy | ROBLOX CORPcl a | $648,000 | +100.6% | 6,286 | +47.1% | 0.08% | +80.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $627,000 | +13.6% | 5,462 | +0.1% | 0.08% | +2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $580,000 | -3.0% | 332 | +0.9% | 0.08% | -11.6% |
| TMUS | Buy | T-MOBILE US INC | $582,000 | +47.3% | 5,020 | +62.4% | 0.08% | +33.3% |
| ROST | Buy | ROSS STORES INC | $584,000 | +38.7% | 5,109 | +32.2% | 0.08% | +24.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $574,000 | +7.9% | 10,274 | +5.1% | 0.08% | -2.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $551,000 | +6.2% | 5,207 | +0.2% | 0.07% | -4.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $530,000 | +26.8% | 22,665 | +20.5% | 0.07% | +15.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $515,000 | +24.4% | 26,883 | +19.1% | 0.07% | +11.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $496,000 | – | 11,877 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $487,000 | +12.5% | 1,356 | +211.0% | 0.06% | +3.2% |
| EFT | New | EATON VANCE FLTING RATE INC | $475,000 | – | 31,481 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $465,000 | +21.4% | 3,302 | +9.8% | 0.06% | +10.9% |
| ARCC | Buy | ARES CAPITAL CORP | $460,000 | +29.9% | 21,731 | +24.7% | 0.06% | +17.6% |
| MAIN | Buy | MAIN STR CAP CORP | $449,000 | +28.3% | 10,014 | +17.5% | 0.06% | +18.0% |
| PANW | New | PALO ALTO NETWORKS INC | $443,000 | – | 795 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $445,000 | +21.9% | 692 | +2.2% | 0.06% | +9.4% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $404,000 | – | 8,650 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $407,000 | – | 645 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $385,000 | – | 1,750 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,000 | +57.1% | 2,598 | +12.4% | 0.05% | +44.1% |
| MU | New | MICRON TECHNOLOGY INC | $369,000 | – | 3,965 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $370,000 | – | 5,700 | +100.0% | 0.05% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $357,000 | -14.2% | 7,165 | +0.1% | 0.05% | -21.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $350,000 | +1.7% | 10,416 | +0.1% | 0.05% | -8.0% |
| XYL | New | XYLEM INC | $353,000 | – | 2,941 | +100.0% | 0.05% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $351,000 | +17.8% | 18,298 | +21.2% | 0.05% | +7.0% |
| SGEN | New | SEAGEN INC | $340,000 | – | 2,200 | +100.0% | 0.04% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $326,000 | +11.3% | 15,748 | +14.5% | 0.04% | +2.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $325,000 | – | 1,524 | +100.0% | 0.04% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $304,000 | – | 10,575 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $308,000 | – | 1,350 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $303,000 | – | 8,139 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $290,000 | – | 1,584 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $277,000 | – | 1,820 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $278,000 | – | 9,850 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $261,000 | – | 1,667 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,000 | +20.7% | 1,220 | +2.2% | 0.03% | +9.7% |
| AVGO | New | BROADCOM INC | $253,000 | – | 380 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $248,000 | +16.4% | 2,111 | +0.7% | 0.03% | +3.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $234,000 | – | 1,550 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $229,000 | – | 10,500 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $233,000 | +14.8% | 3,979 | +15.0% | 0.03% | +3.4% |
| PZZA | New | PAPA JOHNS INTL INC | $213,000 | – | 1,598 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $218,000 | – | 2,008 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $218,000 | – | 4,854 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $127,000 | – | 9,210 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $104,000 | – | 19,150 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 43.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 21.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 38.7% |
| MERCK & CO. INC | 28 | Q3 2023 | 7.2% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| AMAZON COM INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.