$762 Million is the total value of Circle Wealth Management, LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,760,000 | -16.1% | 101,715 | -14.7% | 2.33% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $15,054,000 | -9.6% | 48,827 | -1.4% | 1.98% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,765,000 | -17.6% | 41,860 | -2.9% | 1.15% | -17.1% |
| MRK | Sell | MERCK & CO INC | $7,962,000 | +6.4% | 97,036 | -0.6% | 1.04% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,642,000 | -6.6% | 2,736 | -3.3% | 1.00% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,347,000 | -3.6% | 96,814 | -2.1% | 0.96% | -3.1% |
| TSLA | Sell | TESLA INC | $4,829,000 | -3.5% | 4,481 | -5.4% | 0.63% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,459,000 | -9.2% | 29,183 | -2.8% | 0.58% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,620,000 | -0.8% | 5,138 | -2.3% | 0.34% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,621,000 | -34.6% | 11,787 | -1.0% | 0.34% | -34.2% |
| UNP | Sell | UNION PAC CORP | $2,527,000 | +6.7% | 9,248 | -1.6% | 0.33% | +7.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,221,000 | -18.5% | 36,429 | -11.9% | 0.29% | -18.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,792,000 | -15.3% | 6,566 | -8.7% | 0.24% | -14.9% |
| MMM | Sell | 3M CO | $1,335,000 | -16.6% | 8,966 | -0.5% | 0.18% | -16.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,233,000 | -52.0% | 18,607 | -31.4% | 0.16% | -51.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,217,000 | -41.9% | 5,312 | -14.2% | 0.16% | -41.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,096,000 | -68.5% | 4,418 | -64.3% | 0.14% | -68.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,087,000 | -18.7% | 3,222 | -0.1% | 0.14% | -18.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $922,000 | -20.8% | 1,690 | -5.4% | 0.12% | -20.4% |
| PGR | Sell | PROGRESSIVE CORP | $919,000 | -4.2% | 8,063 | -13.7% | 0.12% | -3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $880,000 | -10.4% | 3,353 | -5.2% | 0.12% | -10.2% |
| HD | Sell | HOME DEPOT INC | $809,000 | -31.0% | 2,703 | -4.4% | 0.11% | -30.7% |
| ANET | Sell | ARISTA NETWORKS INC | $748,000 | -9.1% | 5,383 | -6.0% | 0.10% | -8.4% |
| PFE | Sell | PFIZER INC | $747,000 | -19.5% | 14,434 | -8.2% | 0.10% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $671,000 | +6.3% | 3,820 | -0.0% | 0.09% | +7.3% |
| ABNB | Sell | AIRBNB INC | $671,000 | -15.1% | 3,904 | -17.7% | 0.09% | -14.6% |
| AMGN | Sell | AMGEN INC | $660,000 | -12.4% | 2,730 | -18.4% | 0.09% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $664,000 | -25.7% | 15,172 | -0.5% | 0.09% | -25.6% |
| CSCO | Sell | CISCO SYS INC | $645,000 | -20.1% | 11,574 | -9.1% | 0.08% | -19.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $646,000 | -55.6% | 7,191 | -44.6% | 0.08% | -55.3% |
| C | Sell | CITIGROUP INC | $644,000 | -32.1% | 12,054 | -23.3% | 0.08% | -31.5% |
| ECL | Sell | ECOLAB INC | $606,000 | -30.7% | 3,434 | -7.8% | 0.08% | -29.8% |
| INTC | Sell | INTEL CORP | $608,000 | -11.8% | 12,276 | -8.3% | 0.08% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $602,000 | -18.2% | 2,408 | -0.4% | 0.08% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $590,000 | -8.0% | 6,285 | -6.9% | 0.08% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $579,000 | -23.4% | 1,271 | -4.7% | 0.08% | -23.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $575,000 | +15.9% | 11,565 | -2.6% | 0.08% | +15.4% |
| KO | Sell | COCA COLA CO | $564,000 | +4.4% | 9,102 | -0.1% | 0.07% | +5.7% |
| ABT | Sell | ABBOTT LABS | $559,000 | -16.1% | 4,722 | -0.2% | 0.07% | -16.1% |
| Sell | GENERAL ELECTRIC CO | $501,000 | -3.3% | 5,470 | -0.3% | 0.07% | -2.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $496,000 | -37.6% | 1,786 | -31.3% | 0.06% | -37.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $470,000 | -25.0% | 4,564 | -16.4% | 0.06% | -24.4% |
| LLY | Sell | LILLY ELI & CO | $417,000 | -10.7% | 1,458 | -13.8% | 0.06% | -9.8% |
| ABBV | Sell | ABBVIE INC | $405,000 | +18.8% | 2,497 | -1.0% | 0.05% | +17.8% |
| PEP | Sell | PEPSICO INC | $395,000 | -50.6% | 2,362 | -48.7% | 0.05% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $376,000 | -10.7% | 2,478 | -8.1% | 0.05% | -10.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $318,000 | -38.5% | 2,353 | -26.7% | 0.04% | -37.3% |
| INTU | Sell | INTUIT | $292,000 | -34.4% | 607 | -12.3% | 0.04% | -34.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $293,000 | -86.4% | 2,232 | -84.9% | 0.04% | -86.4% |
| TRUP | Sell | TRUPANION INC | $273,000 | -48.3% | 3,059 | -23.5% | 0.04% | -47.8% |
| ANSS | Sell | ANSYS INC | $276,000 | -26.8% | 869 | -7.5% | 0.04% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $270,000 | -6.9% | 1,386 | -0.3% | 0.04% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $268,000 | +8.1% | 1,644 | -22.1% | 0.04% | +9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $256,000 | -29.5% | 1,026 | -0.5% | 0.03% | -27.7% |
| SHOP | Sell | SHOPIFY INCcl a | $222,000 | -68.1% | 329 | -35.0% | 0.03% | -68.1% |
| AMRS | Exit | AMYRIS INC | $0 | – | -19,150 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -9,210 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,597 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,945 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,281 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,797 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,008 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,598 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -998 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -722 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,434 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,667 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,220 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,098 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,820 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,584 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -12,560 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -331 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,290 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -10,416 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,750 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -36,380 | -100.0% | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -19,220 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.