Asset Manager
← All Institutions
Circle Wealth Management, LLC
Market Value
$4.5B
+4.2%
Holdings
231
+5
New Purchases
17
Added To
75
Closed
16
Reduced
93
Top 10 Concentration
80.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 12.15% | 10.78% | +1.37% | $547M |
| VGT | 0.64% | 0.01% | +0.63% | $29M |
| IVV | 10.14% | 9.57% | +0.58% | $456M |
| SPY | 9.86% | 9.45% | +0.41% | $443M |
| MSFT | 1.17% | 0.88% | +0.29% | $53M |
| NVDA | 0.33% | 0.20% | +0.14% | $15M |
| AMZN | 1.38% | 1.26% | +0.12% | $62M |
| IJH | 5.84% | 5.75% | +0.09% | $263M |
| XLK | 0.37% | 0.29% | +0.08% | $17M |
| GS | 0.37% | 0.29% | +0.08% | $17M |
| SCHB | 1.44% | 1.38% | +0.07% | $65M |
| HOOD | 0.10% | 0.04% | +0.06% | $5M |
| NKE | 0.88% | 0.81% | +0.06% | $39M |
| VGK | 0.11% | 0.05% | +0.05% | $5M |
| JPM | 0.47% | 0.42% | +0.05% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 29.86% | 33.82% | -3.97% | $1.3B |
| LLY | 1.49% | 1.64% | -0.15% | $67M |
| BRK-A | 0.47% | 0.59% | -0.12% | $21M |
| SBUX | 0.60% | 0.67% | -0.07% | $27M |
| CALF | 0.00% | 0.06% | -0.06% | $0 |
| MRK | 0.32% | 0.38% | -0.06% | $14M |
| BABA | 0.02% | 0.07% | -0.05% | $827K |
| RXST | 0.05% | 0.10% | -0.05% | $2M |
| VHT | 0.10% | 0.13% | -0.04% | $4M |
| FEZ | 0.00% | 0.04% | -0.04% | $0 |
| QQQ | 0.56% | 0.60% | -0.03% | $25M |
| BRK-B | 0.18% | 0.21% | -0.03% | $8M |
| IWD | 2.62% | 2.65% | -0.03% | $118M |
| INTC | 0.02% | 0.04% | -0.02% | $1M |
| GBTC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $2.8B | 62.8% |
| Large Cap | 140 | $1.6B | 36.2% |
| Mid Cap | 19 | $15M | 0.3% |
| Small Cap | 6 | $26M | 0.6% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.9B
Median Market Cap
$78.8B
Avg P/E
42.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
169
# ETFs / Funds
63
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 29.86% | 6,544,894 | $1.3B | $205.17 | -$117M | -24,927 | -0.4% | |
| 2 | IWF | 12.15% | 1,287,223 | $547M | $424.58 | $81M | -1,235 | -0.1% | |
| 3 | IVV | 10.14% | 734,726 | $456M | $620.90 | $43M | +95 | +0.0% | |
| 4 | SPY | 9.86% | 717,427 | $443M | $617.85 | $36M | -11,060 | -1.5% | |
| 5 | IJH | 5.84% | 4,237,099 | $263M | $62.02 | $15M | -14,668 | -0.3% | |
| 6 | IJR | 5.11% | 2,101,139 | $230M | $109.29 | $10M | — | — | |
| 7 | IWD | 2.62% | 607,633 | $118M | $194.23 | $4M | — | — | |
| 8 | VTI | 1.76% | 260,936 | $79M | $303.93 | $4M | -12,896 | -4.7% | |
| 9 | VOO | 1.75% | 138,350 | $79M | $568.03 | $3M | -8,597 | -5.8% | |
| 10 | LLY | 1.49% | 85,864 | $67M | $779.53 | -$4M | +47 | +0.1% | |
| 11 | SCHB | 1.44% | 2,721,147 | $65M | $23.83 | $5M | -36,861 | -1.3% | |
| 12 | AMZN | 1.38% | 283,048 | $62M | $219.39 | $8M | -3,500 | -1.2% | |
| 13 | MSFT | 1.17% | 106,211 | $53M | $497.41 | $15M | +4,645 | +4.6% | |
| 14 | IAU | 1.13% | 815,118 | $51M | $62.36 | $3M | +4,460 | +0.6% | |
| 15 | NKE | 0.88% | 555,572 | $39M | $71.04 | $4M | +2,526 | +0.5% | |
| 16 | VGT | 0.64% | 43,129 | $29M | $663.28 | $28M | +42,292 | +5052.8% | |
| 17 | SBUX | 0.60% | 293,715 | $27M | $91.63 | -$2M | -346 | -0.1% | |
| 18 | QQQ | 0.56% | 46,060 | $25M | $551.65 | -$428K | -9,038 | -16.4% | |
| 19 | IYG | 0.56% | 294,600 | $25M | $85.60 | $2M | — | — | |
| 20 | ACWI | 0.54% | 187,610 | $24M | $128.60 | $2M | — | — | |
| 21 | JPM | 0.47% | 72,993 | $21M | $289.91 | $3M | -452 | -0.6% | |
| 22 | BRK-A | 0.47% | 29 | $21M | $728,800.00 | -$4M | -3 | -9.4% | |
| 23 | XLK | 0.37% | 66,073 | $17M | $253.23 | $4M | +5,540 | +9.2% | |
| 24 | GS | 0.37% | 23,326 | $17M | $707.75 | $4M | +399 | +1.7% | |
| 25 | NVDA | 0.33% | 94,351 | $15M | $157.99 | $6M | +16,342 | +20.9% | |
| 26 | MRK | 0.32% | 181,295 | $14M | $79.16 | -$2M | +145 | +0.1% | |
| 27 | VIG | 0.31% | 67,300 | $14M | $204.67 | $719K | — | — | |
| 28 | GOOGL | 0.31% | 78,103 | $14M | $176.23 | $989K | -4,511 | -5.5% | |
| 29 | GOOG | 0.27% | 68,944 | $12M | $177.39 | $641K | -5,233 | -7.0% | |
| 30 | META | 0.23% | 14,075 | $10M | $738.08 | $1M | -2,207 | -13.6% | |
| 31 | RTX | 0.22% | 66,810 | $10M | $146.02 | $908K | +12 | +0.0% | |
| 32 | GLD | 0.21% | 30,298 | $9M | $304.83 | $1M | +2,074 | +7.3% | |
| 33 | VB | 0.20% | 38,886 | $9M | $236.98 | $319K | -1,230 | -3.1% | |
| 34 | IWB | 0.20% | 26,221 | $9M | $339.57 | $861K | — | — | |
| 35 | BRK-B | 0.18% | 16,774 | $8M | $485.77 | -$1M | -432 | -2.5% | |
| 36 | NFLX | 0.18% | 6,036 | $8M | $1,339.13 | $2M | -663 | -9.9% | |
| 37 | CRWD | 0.18% | 15,706 | $8M | $509.31 | $3M | +328 | +2.1% | |
| 38 | IWV | 0.17% | 22,119 | $8M | $351.00 | $738K | — | — | |
| 39 | SCHX | 0.17% | 310,300 | $8M | $24.44 | $732K | — | — | |
| 40 | XLP | 0.15% | 83,634 | $7M | $80.97 | -$45K | +161 | +0.2% | |
| 41 | PLTR | 0.14% | 47,680 | $6M | $136.32 | $2M | -1,252 | -2.6% | |
| 42 | TSLA | 0.14% | 19,126 | $6M | $317.66 | $2M | +4,373 | +29.6% | |
| 43 | ORCL | 0.12% | 25,122 | $5M | $218.63 | $2M | -534 | -2.1% | |
| 44 | VGK | 0.11% | 61,738 | $5M | $77.50 | $2M | +29,094 | +89.1% | |
| 45 | CARR | 0.11% | 64,974 | $5M | $73.19 | $636K | -2 | — | |
| 46 | HOOD | 0.10% | 50,006 | $5M | $93.63 | $3M | +9,316 | +22.9% | |
| 47 | VHT | 0.10% | 17,643 | $4M | $248.33 | -$1M | -4,335 | -19.7% | |
| 48 | IEMG | 0.10% | 72,506 | $4M | $60.03 | -$192K | -11,702 | -13.9% | |
| 49 | AVGO | 0.10% | 15,729 | $4M | $275.65 | $2M | -50 | -0.3% | |
| 50 | SNOW | 0.10% | 19,168 | $4M | $223.77 | $716K | -5,278 | -21.6% | |
| 51 | DLN | 0.09% | 51,237 | $4M | $82.14 | $142K | — | — | |
| 52 | PG | 0.09% | 25,974 | $4M | $159.32 | -$210K | +457 | +1.8% | |
| 53 | MA | 0.09% | 7,146 | $4M | $561.98 | $99K | -1 | -0.0% | |
| 54 | TTWO | 0.09% | 16,507 | $4M | $242.85 | $623K | +169 | +1.0% | |
| 55 | IJK | 0.09% | 44,000 | $4M | $90.98 | $339K | — | — | |
| 56 | IEF | 0.09% | 41,174 | $4M | $95.77 | $16K | — | — | |
| 57 | TSM | 0.08% | 16,118 | $4M | $226.49 | $924K | -305 | -1.9% | |
| 58 | NOW | 0.08% | 3,512 | $4M | $1,028.08 | $1M | +250 | +7.7% | |
| 59 | QQQM | 0.08% | 15,236 | $3M | $227.10 | $397K | -632 | -4.0% | |
| 60 | OTIS | 0.07% | 32,510 | $3M | $99.02 | -$136K | — | — | |
| 61 | ANET | 0.07% | 31,255 | $3M | $102.31 | $440K | -4,339 | -12.2% | |
| 62 | EPI | 0.07% | 66,489 | $3M | $47.47 | $117K | -3,050 | -4.4% | |
| 63 | INTU | 0.07% | 3,842 | $3M | $787.63 | $907K | +391 | +11.3% | |
| 64 | SHOP | 0.07% | 25,355 | $3M | $115.35 | $184K | -3,345 | -11.7% | |
| 65 | TXN | 0.06% | 13,879 | $3M | $207.62 | $1M | +4,992 | +56.2% | |
| 66 | UBER | 0.06% | 30,739 | $3M | $93.30 | $663K | +479 | +1.6% | |
| 67 | SPOT | 0.06% | 3,353 | $3M | $767.34 | $998K | +489 | +17.1% | |
| 68 | XLV | 0.05% | 18,081 | $2M | $134.79 | $69K | +1,865 | +11.5% | |
| 69 | VGSH | 0.05% | 39,019 | $2M | $58.78 | $670K | +11,360 | +41.1% | |
| 70 | PANW | 0.05% | 11,129 | $2M | $204.64 | $366K | -74 | -0.7% | |
| 71 | SE | 0.05% | 14,068 | $2M | $159.94 | $465K | +392 | +2.9% | |
| 72 | RXST | 0.05% | 165,719 | $2M | $13.00 | -$2M | — | — | |
| 73 | COST | 0.05% | 2,162 | $2M | $989.94 | -$132K | -241 | -10.0% | |
| 74 | MELI | 0.05% | 779 | $2M | $2,613.63 | $471K | -23 | -2.9% | |
| 75 | CRDO | 0.04% | 21,834 | $2M | $92.59 | $1M | +8,147 | +59.5% | |
| 76 | LRCX | 0.04% | 20,723 | $2M | $97.34 | $542K | +427 | +2.1% | |
| 77 | EWJ | 0.04% | 26,050 | $2M | $74.97 | -$53K | -3,209 | -11.0% | |
| 78 | XLF | 0.04% | 37,224 | $2M | $52.37 | $108K | +259 | +0.7% | |
| 79 | TWLO | 0.04% | 15,486 | $2M | $124.36 | $716K | +3,126 | +25.3% | |
| 80 | VEEV | 0.04% | 6,445 | $2M | $287.98 | $134K | -990 | -13.3% | |
| 81 | VYM | 0.04% | 13,859 | $2M | $133.31 | -$175K | -1,822 | -11.6% | |
| 82 | SBAC | 0.04% | 7,695 | $2M | $234.84 | $534K | +1,910 | +33.0% | |
| 83 | V | 0.04% | 5,037 | $2M | $355.04 | $124K | +287 | +6.0% | |
| 84 | VTV | 0.04% | 10,101 | $2M | $176.74 | $40K | — | — | |
| 85 | WDAY | 0.04% | 7,405 | $2M | $240.00 | $22K | -113 | -1.5% | |
| 86 | BKNG | 0.04% | 306 | $2M | $5,789.24 | $191K | -37 | -10.8% | |
| 87 | ITW | 0.04% | 7,118 | $2M | $247.25 | -$10K | -18 | -0.2% | |
| 88 | HUBS | 0.04% | 3,158 | $2M | $556.63 | $71K | +206 | +7.0% | |
| 89 | UNH | 0.04% | 5,418 | $2M | $311.97 | -$500K | +1,236 | +29.6% | |
| 90 | TMO | 0.03% | 3,800 | $2M | $405.47 | -$54K | +594 | +18.5% | |
| 91 | JNJ | 0.03% | 9,975 | $2M | $152.75 | -$102K | +171 | +1.7% | |
| 92 | CMCSA | 0.03% | 42,206 | $2M | $35.69 | -$22K | +784 | +1.9% | |
| 93 | AON | 0.03% | 4,190 | $1M | $356.74 | $509K | +1,721 | +69.7% | |
| 94 | IWM | 0.03% | 6,749 | $1M | $215.80 | -$56K | -830 | -10.9% | |
| 95 | CAT | 0.03% | 3,641 | $1M | $388.21 | $213K | — | — | |
| 96 | IBIT | 0.03% | 22,860 | $1M | $61.21 | $1M | +17,636 | +337.6% | |
| 97 | RSP | 0.03% | 7,409 | $1M | $181.74 | $63K | — | — | |
| 98 | TTD | 0.03% | 17,971 | $1M | $71.99 | $338K | +504 | +2.9% | |
| 99 | SNPS | 0.03% | 2,425 | $1M | $512.68 | $180K | -55 | -2.2% | |
| 100 | VUG | 0.03% | 2,758 | $1M | $438.41 | $186K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$103M Put Value