$629 Million is the total value of Circle Wealth Management, LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $258,886,000 | -12.9% | 686,245 | +4.3% | 41.17% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $45,343,000 | -12.8% | 1,026,091 | +5.3% | 7.21% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,984,000 | -16.7% | 42,756 | +7.8% | 1.91% | +1.0% |
| AON | Buy | AON PLC | $10,430,000 | +988.7% | 38,677 | +1215.1% | 1.66% | +1216.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,295,000 | -15.5% | 91,424 | +2.3% | 1.64% | +2.4% |
| MRK | Buy | MERCK & CO INC | $8,866,000 | +11.4% | 97,243 | +0.2% | 1.41% | +34.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,180,000 | -9.8% | 33,109 | +0.5% | 1.30% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,633,000 | -12.9% | 41,881 | +0.1% | 1.21% | +5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,999,000 | -4.7% | 96,972 | +0.2% | 1.11% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $5,449,000 | -39.4% | 51,302 | +1759.4% | 0.87% | -26.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,911,000 | -0.4% | 29,133 | +34.2% | 0.78% | +20.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,801,000 | -11.7% | 30,430 | +3.2% | 0.76% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,320,000 | -17.5% | 25,510 | +0.0% | 0.69% | 0.0% |
| TSLA | Buy | TESLA INC | $3,030,000 | -37.3% | 4,500 | +0.4% | 0.48% | -24.0% |
| NET | Buy | CLOUDFLARE INC | $2,614,000 | +4.0% | 59,741 | +184.4% | 0.42% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,013,000 | +0.3% | 11,342 | +0.1% | 0.32% | +21.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,011,000 | -23.3% | 12,470 | +5.8% | 0.32% | -7.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,838,000 | -17.2% | 36,445 | +0.0% | 0.29% | +0.3% |
| MRNA | Buy | MODERNA INC | $1,823,000 | -15.9% | 12,764 | +1.5% | 0.29% | +2.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,609,000 | +19.5% | 177,355 | +81.0% | 0.26% | +44.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,319,000 | +29.2% | 18,885 | +114.0% | 0.21% | +56.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,293,000 | +11.4% | 109,783 | +25.0% | 0.21% | +35.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $928,000 | +0.7% | 1,981 | +17.2% | 0.15% | +22.3% |
| TMUS | Buy | T-MOBILE US INC | $929,000 | +5.0% | 6,907 | +0.1% | 0.15% | +27.6% |
| ORCL | Buy | ORACLE CORP | $900,000 | -14.9% | 12,877 | +0.7% | 0.14% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $822,000 | +0.2% | 3,328 | +0.3% | 0.13% | +21.3% |
| PFE | Buy | PFIZER INC | $758,000 | +1.5% | 14,450 | +0.1% | 0.12% | +23.5% |
| NFLX | Buy | NETFLIX INC | $740,000 | -40.2% | 4,232 | +28.2% | 0.12% | -27.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $742,000 | -39.0% | 5,337 | +0.5% | 0.12% | -26.2% |
| CAT | Buy | CATERPILLAR INC | $662,000 | -19.1% | 3,701 | +0.8% | 0.10% | -1.9% |
| CP | New | CANADIAN PAC RY LTD | $589,000 | – | 8,427 | +100.0% | 0.09% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $579,000 | -16.8% | 443 | +0.7% | 0.09% | +1.1% |
| KO | Buy | COCA COLA CO | $573,000 | +1.6% | 9,111 | +0.1% | 0.09% | +23.0% |
| C | Buy | CITIGROUP INC | $556,000 | -13.7% | 12,086 | +0.3% | 0.09% | +3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $539,000 | -17.7% | 17,145 | +0.2% | 0.09% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $479,000 | – | 16,531 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $467,000 | -19.3% | 1,276 | +0.4% | 0.07% | -2.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $458,000 | -13.9% | 27,266 | +0.4% | 0.07% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $448,000 | -6.1% | 3,497 | +0.4% | 0.07% | +12.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $438,000 | -15.8% | 5,219 | +0.2% | 0.07% | +2.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $428,000 | -20.4% | 23,112 | +0.1% | 0.07% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $397,000 | -19.8% | 803 | +1.0% | 0.06% | -3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $398,000 | -14.4% | 22,216 | +0.2% | 0.06% | +3.3% |
| MAIN | Buy | MAIN STR CAP CORP | $395,000 | -9.4% | 10,246 | +0.2% | 0.06% | +10.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $365,000 | -22.3% | 4,567 | +0.1% | 0.06% | -6.5% |
| Buy | GENERAL ELECTRIC CO | $357,000 | -28.7% | 5,611 | +2.6% | 0.06% | -13.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $302,000 | -1.9% | 3,266 | +14.4% | 0.05% | +20.0% |
| WCLD | Buy | WISDOMTREE TR | $280,000 | -13.0% | 9,989 | +27.0% | 0.04% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $286,000 | +11.3% | 3,345 | +7.7% | 0.04% | +32.4% |
| IWB | New | ISHARES TRrus 1000 etf | $257,000 | – | 1,237 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $257,000 | -14.3% | 8,155 | +0.2% | 0.04% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $244,000 | -9.0% | 1,683 | +2.4% | 0.04% | +11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $233,000 | -20.5% | 2,233 | +0.0% | 0.04% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $222,000 | -28.2% | 4,008 | +1.1% | 0.04% | -14.6% |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,381 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $205,000 | -18.0% | 1,384 | +2.5% | 0.03% | 0.0% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $117,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.