$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $48,518,380 | +5.3% | 1,013,968 | -1.4% | 7.02% | -1.4% |
| AAPL | Sell | APPLE INC | $15,219,099 | +25.5% | 92,293 | -1.1% | 2.20% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $13,683,166 | +20.0% | 47,462 | -0.2% | 1.98% | +12.3% |
| AON | Sell | AON PLC | $11,971,797 | +5.0% | 37,971 | -0.0% | 1.73% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,751,154 | +20.0% | 36,616 | -0.5% | 1.70% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,055,946 | +9.0% | 41,306 | -1.4% | 1.45% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,772,657 | -17.2% | 74,995 | -14.8% | 1.41% | -22.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,040,410 | +16.2% | 59,866 | -4.2% | 1.31% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,815,829 | -6.7% | 32,589 | -1.6% | 1.28% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,100,888 | +12.0% | 49,047 | -4.4% | 0.74% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,233,369 | -33.2% | 25,440 | -17.0% | 0.47% | -37.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,675,919 | +3.3% | 7,363 | -1.2% | 0.39% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,405,308 | +71.4% | 11,349 | -2.7% | 0.35% | +60.4% |
| DIS | Sell | DISNEY WALT CO | $2,353,935 | +15.0% | 23,509 | -0.2% | 0.34% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,838,023 | +4.6% | 3,189 | -0.1% | 0.27% | -2.2% |
| NFLX | Sell | NETFLIX INC | $1,568,480 | +11.2% | 4,540 | -5.1% | 0.23% | +4.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,307,267 | -0.1% | 24,218 | -2.7% | 0.19% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,266,599 | -15.3% | 33,884 | -6.5% | 0.18% | -20.8% |
| ORCL | Sell | ORACLE CORP | $1,170,305 | +10.6% | 12,595 | -2.7% | 0.17% | +3.7% |
| BAC | Sell | BANK AMERICA CORP | $1,129,266 | -18.0% | 39,485 | -5.0% | 0.16% | -23.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,061,712 | +7.6% | 5,708 | -4.5% | 0.15% | +1.3% |
| UNP | Sell | UNION PAC CORP | $983,058 | -3.1% | 4,885 | -0.3% | 0.14% | -9.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $974,987 | -18.4% | 115,383 | -38.0% | 0.14% | -23.8% |
| MMM | Sell | 3M CO | $896,589 | -12.4% | 8,530 | -0.1% | 0.13% | -17.7% |
| CAT | Sell | CATERPILLAR INC | $849,900 | -4.6% | 3,714 | -0.1% | 0.12% | -10.9% |
| FDX | Sell | FEDEX CORP | $847,218 | +10.8% | 3,708 | -16.1% | 0.12% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $837,044 | +52.9% | 3,013 | -19.6% | 0.12% | +42.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $756,346 | +5.1% | 2,115 | -0.3% | 0.11% | -1.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $717,417 | -7.8% | 7,090 | -10.5% | 0.10% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC | $678,318 | +19.8% | 3,439 | -0.3% | 0.10% | +12.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $627,499 | +1.6% | 22,134 | -5.1% | 0.09% | -4.2% |
| PFE | Sell | PFIZER INC | $588,917 | -20.9% | 14,434 | -0.7% | 0.08% | -26.1% |
| C | Sell | CITIGROUP INC | $565,246 | +3.4% | 12,055 | -0.3% | 0.08% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $562,358 | -24.2% | 1,958 | -18.7% | 0.08% | -29.6% |
| INTC | Sell | INTEL CORP | $554,582 | +15.2% | 16,975 | -6.8% | 0.08% | +8.1% |
| WBS | Sell | WEBSTER FINL CORP | $548,932 | -57.8% | 13,925 | -49.3% | 0.08% | -60.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $529,509 | -10.2% | 16,470 | -4.5% | 0.08% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $513,703 | +2.2% | 1,490 | -0.7% | 0.07% | -5.1% |
| ABT | Sell | ABBOTT LABS | $468,533 | -7.8% | 4,627 | -0.1% | 0.07% | -13.9% |
| PGR | Sell | PROGRESSIVE CORP | $433,472 | -17.6% | 3,030 | -25.3% | 0.06% | -22.2% |
| MS | Sell | MORGAN STANLEY | $407,033 | -31.3% | 4,636 | -33.5% | 0.06% | -35.9% |
| XOM | Sell | EXXON MOBIL CORP | $360,150 | -0.9% | 3,284 | -0.4% | 0.05% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $349,531 | -22.0% | 907 | -31.9% | 0.05% | -26.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $342,375 | +1.6% | 2,062 | -8.9% | 0.05% | -3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $337,287 | -1.6% | 3,508 | -4.8% | 0.05% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $298,482 | -6.2% | 1,521 | -0.5% | 0.04% | -12.2% |
| ANSS | Sell | ANSYS INC | $288,871 | +37.6% | 868 | -0.1% | 0.04% | +31.2% |
| CVX | Sell | CHEVRON CORP NEW | $265,951 | -9.2% | 1,630 | -0.1% | 0.04% | -15.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $254,271 | -7.2% | 1,805 | -16.7% | 0.04% | -11.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,420 | +15.9% | 1,359 | -1.8% | 0.04% | +8.8% |
| WCLD | Sell | WISDOMTREE TR | $239,590 | +8.4% | 8,067 | -8.5% | 0.04% | +2.9% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,474 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,368 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,936 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -10,286 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -28,902 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -36,131 | -100.0% | -0.06% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -23,214 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -27,712 | -100.0% | -0.08% | – |
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.