Circle Wealth Management, LLC - Q2 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
IJJ ExitISHARES TRs&p mc 400vl etf$0-1,851
-100.0%
-0.03%
WWD ExitWOODWARD INC$0-1,658
-100.0%
-0.03%
MGM ExitMGM RESORTS INTERNATIONAL$0-4,854
-100.0%
-0.03%
YETI ExitYETI HLDGS INC$0-2,485
-100.0%
-0.03%
DISH ExitDISH NETWORK CORPORATIONcl a$0-6,756
-100.0%
-0.03%
POOL ExitPOOL CORP$0-497
-100.0%
-0.03%
SHOP ExitSHOPIFY INCcl a$0-329
-100.0%
-0.03%
TFC ExitTRUIST FINL CORP$0-4,003
-100.0%
-0.03%
AVGO ExitBROADCOM INC$0-391
-100.0%
-0.03%
EW ExitEDWARDS LIFESCIENCES CORP$0-2,067
-100.0%
-0.03%
SHW ExitSHERWIN WILLIAMS CO$0-1,026
-100.0%
-0.03%
TRUP ExitTRUPANION INC$0-3,059
-100.0%
-0.04%
PLUG ExitPLUG POWER INC$0-9,850
-100.0%
-0.04%
INTU ExitINTUIT$0-607
-100.0%
-0.04%
AMD ExitADVANCED MICRO DEVICES INC$0-2,626
-100.0%
-0.04%
XYL ExitXYLEM INC$0-2,941
-100.0%
-0.05%
YUMC ExitYUM CHINA HLDGS INC$0-7,165
-100.0%
-0.05%
POSH ExitPOSHMARK INC$0-32,533
-100.0%
-0.05%
TDOC ExitTELADOC HEALTH INC$0-6,050
-100.0%
-0.06%
ZTS ExitZOETIS INCcl a$0-2,322
-100.0%
-0.07%
XBI ExitSPDR SER TRs&p biotech$0-7,191
-100.0%
-0.08%
IGV ExitISHARES TRexpanded tech$0-2,000
-100.0%
-0.09%
PGNY ExitPROGYNY INC$0-15,217
-100.0%
-0.10%
VRSK ExitVERISK ANALYTICS INC$0-4,128
-100.0%
-0.12%
ARKK ExitARK ETF TRinnovation etf$0-18,607
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202343.1%
VANGUARD INDEX FDS28Q3 202321.2%
SCHWAB STRATEGIC TR28Q3 202313.1%
APPLE INC28Q3 202338.7%
MERCK & CO. INC28Q3 20237.2%
GOLDMAN SACHS GROUP INC28Q3 20235.7%
JPMORGAN CHASE & CO28Q3 20232.1%
MICROSOFT CORP28Q3 20232.2%
AMAZON COM INC28Q3 20231.5%
PROCTER & GAMBLE CO28Q3 20232.1%

View Circle Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14

View Circle Wealth Management, LLC's complete filings history.

Compare quarters

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