$692 Million is the total value of Circle Wealth Management, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | New | ISHARES TRmsci ac asia etf | $337,789 | – | 4,977 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $310,664 | – | 6,919 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $286,169 | – | 3,755 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $239,249 | – | 3,965 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $225,397 | – | 7,677 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $224,839 | – | 4,690 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $211,581 | – | 918 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $215,615 | – | 4,854 | +100.0% | 0.03% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $41,615 | – | 14,500 | +100.0% | 0.01% | – | |
| New | ALPHA TAU MEDICAL LTDw exp 03/07/202 | $22,400 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.