Asset Manager
← All Institutions
Circle Wealth Management, LLC
Market Value
$6.5B
+26.3%
Holdings
249
+7
New Purchases
25
Added To
130
Closed
9
Reduced
51
Top 10 Concentration
83.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 39.44% | 32.89% | +6.55% | $2.6B |
| VOO | 2.61% | 1.72% | +0.89% | $169M |
| GIND | 0.42% | 0.00% | +0.42% | $27M |
| VEU | 0.22% | 0.00% | +0.22% | $14M |
| VB | 0.35% | 0.19% | +0.16% | $23M |
| LLY | 1.42% | 1.28% | +0.15% | $92M |
| AKRE | 0.07% | 0.00% | +0.07% | $5M |
| EPI | 0.10% | 0.06% | +0.04% | $7M |
| MRK | 0.29% | 0.27% | +0.03% | $19M |
| RIVN | 0.03% | 0.00% | +0.03% | $2M |
| LITE | 0.02% | 0.00% | +0.02% | $1M |
| BND | 0.02% | 0.00% | +0.02% | $1M |
| DASH | 0.02% | 0.01% | +0.02% | $1M |
| CIEN | 0.05% | 0.03% | +0.01% | $3M |
| FSLR | 0.01% | 0.00% | +0.01% | $856K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.94% | 11.74% | -1.79% | $645M |
| IVV | 9.13% | 9.87% | -0.74% | $592M |
| IJH | 4.69% | 5.39% | -0.70% | $305M |
| SPY | 8.71% | 9.40% | -0.69% | $565M |
| IJR | 4.24% | 4.87% | -0.63% | $275M |
| VTI | 1.34% | 1.66% | -0.32% | $87M |
| MSFT | 0.81% | 1.09% | -0.28% | $52M |
| SCHB | 1.06% | 1.31% | -0.25% | $69M |
| IWD | 2.18% | 2.41% | -0.23% | $141M |
| NKE | 0.55% | 0.75% | -0.21% | $35M |
| AMZN | 1.01% | 1.21% | -0.20% | $66M |
| IAU | 1.02% | 1.16% | -0.14% | $66M |
| VGT | 0.50% | 0.63% | -0.13% | $33M |
| SBUX | 0.39% | 0.49% | -0.10% | $25M |
| IYG | 0.42% | 0.51% | -0.10% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $4.5B | 69.3% |
| Large Cap | 157 | $1.9B | 29.3% |
| Mid Cap | 21 | $62M | 1.0% |
| Small Cap | 4 | $2M | 0.0% |
| Micro Cap | 2 | $27M | 0.4% |
Portfolio Analytics
Avg Market Cap
$293.2B
Median Market Cap
$77.2B
Avg P/E
46.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
181
# ETFs / Funds
69
Top Holdings (249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 39.44% | 9,416,666 | $2.6B | $271.86 | $870M | +2,779,368 | +41.9% | |
| 2 | IWF | 9.94% | 1,363,473 | $645M | $473.30 | $42M | +76,250 | +5.9% | |
| 3 | IVV | 9.13% | 864,965 | $592M | $684.94 | $85M | +107,422 | +14.2% | |
| 4 | SPY | 8.71% | 828,824 | $565M | $681.92 | $82M | +104,145 | +14.4% | |
| 5 | IJH | 4.69% | 4,614,881 | $305M | $66.00 | $28M | +372,518 | +8.8% | |
| 6 | IJR | 4.24% | 2,289,101 | $275M | $120.18 | $25M | +185,508 | +8.8% | |
| 7 | VOO | 2.61% | 270,210 | $169M | $627.13 | $81M | +126,167 | +87.6% | |
| 8 | IWD | 2.18% | 672,633 | $141M | $210.34 | $18M | +65,000 | +10.7% | |
| 9 | LLY | 1.42% | 86,007 | $92M | $1,074.68 | $27M | +112 | +0.1% | |
| 10 | VTI | 1.34% | 258,479 | $87M | $335.27 | $1M | -1,067 | -0.4% | |
| 11 | SCHB | 1.06% | 2,611,861 | $69M | $26.23 | $1M | +1,380 | +0.1% | |
| 12 | IAU | 1.02% | 819,093 | $66M | $81.17 | $7M | — | — | |
| 13 | AMZN | 1.01% | 284,627 | $66M | $230.82 | $4M | +1,506 | +0.5% | |
| 14 | MSFT | 0.81% | 108,306 | $52M | $483.62 | -$3M | +476 | +0.4% | |
| 15 | QQQ | 0.55% | 58,091 | $36M | $614.31 | $3M | +3,477 | +6.4% | |
| 16 | NKE | 0.55% | 556,221 | $35M | $63.71 | -$3M | +158 | +0.0% | |
| 17 | VGT | 0.50% | 43,176 | $33M | $753.78 | $358K | +66 | +0.1% | |
| 18 | ACWI | 0.43% | 199,113 | $28M | $141.49 | $2M | +11,503 | +6.1% | |
| 19 | GIND | 0.42% | 1,038,508 | $27M | $26.41 | — | +1,038,508 | — | NEW |
| 20 | IYG | 0.42% | 294,600 | $27M | $92.25 | $769K | — | — | |
| 21 | GOOGL | 0.39% | 80,435 | $25M | $313.00 | $6M | +363 | +0.5% | |
| 22 | SBUX | 0.39% | 297,631 | $25M | $84.21 | -$127K | -126 | -0.0% | |
| 23 | GOOG | 0.37% | 76,547 | $24M | $313.80 | $5M | +64 | +0.1% | |
| 24 | JPM | 0.36% | 72,751 | $23M | $322.22 | $178K | -1,003 | -1.4% | |
| 25 | VB | 0.35% | 87,586 | $23M | $257.95 | $13M | +48,700 | +125.2% | |
| 26 | BRK-A | 0.34% | 29 | $22M | $754,800.00 | $17K | — | — | |
| 27 | NVDA | 0.31% | 106,792 | $20M | $186.50 | -$194K | -995 | -0.9% | |
| 28 | XLK | 0.30% | 136,590 | $20M | $143.97 | $348K | +68,056 | +99.3% | |
| 29 | MRK | 0.29% | 181,376 | $19M | $105.26 | $5M | +19,145 | +11.8% | |
| 30 | GS | 0.28% | 20,577 | $18M | $879.01 | -$489K | -2,750 | -11.8% | |
| 31 | VIG | 0.26% | 75,877 | $17M | $219.78 | $749K | +2,067 | +2.8% | |
| 32 | VEU | 0.22% | 192,702 | $14M | $73.56 | — | +192,702 | — | NEW |
| 33 | GLD | 0.20% | 32,439 | $13M | $396.31 | $2M | +2,010 | +6.6% | |
| 34 | RTX | 0.19% | 68,426 | $13M | $183.40 | $1M | +120 | +0.2% | |
| 35 | PLTR | 0.15% | 54,888 | $10M | $177.75 | -$307K | -278 | -0.5% | |
| 36 | FEZ | 0.13% | 134,771 | $9M | $64.39 | $325K | +315 | +0.2% | |
| 37 | BRK-B | 0.13% | 17,252 | $9M | $502.65 | $60K | +122 | +0.7% | |
| 38 | IWV | 0.13% | 22,161 | $9M | $386.85 | $175K | — | — | |
| 39 | META | 0.13% | 12,864 | $8M | $660.08 | -$2M | -878 | -6.4% | |
| 40 | TSLA | 0.13% | 18,662 | $8M | $449.72 | -$196K | -651 | -3.4% | |
| 41 | SCHX | 0.13% | 310,300 | $8M | $26.91 | $177K | — | — | |
| 42 | IWB | 0.13% | 22,121 | $8M | $373.43 | -$3M | -7,766 | -26.0% | |
| 43 | CRWD | 0.11% | 15,449 | $7M | $468.76 | -$556K | -452 | -2.8% | |
| 44 | XLP | 0.10% | 87,366 | $7M | $77.68 | -$45K | +194 | +0.2% | |
| 45 | EPI | 0.10% | 143,703 | $7M | $46.29 | $3M | +69,364 | +93.3% | |
| 46 | AVGO | 0.09% | 17,044 | $6M | $346.10 | $148K | -389 | -2.2% | |
| 47 | VHT | 0.08% | 17,954 | $5M | $287.84 | $588K | +311 | +1.8% | |
| 48 | TSM | 0.08% | 16,418 | $5M | $303.90 | $161K | -870 | -5.0% | |
| 49 | ORCL | 0.08% | 25,278 | $5M | $194.91 | -$2M | -1,027 | -3.9% | |
| 50 | AKRE | 0.07% | 73,452 | $5M | $65.51 | — | +73,452 | — | NEW |
| 51 | NFLX | 0.07% | 47,940 | $4M | $93.76 | -$2M | +42,174 | +731.4% | |
| 52 | DLN | 0.07% | 49,376 | $4M | $88.08 | $52K | — | — | |
| 53 | TTWO | 0.07% | 16,920 | $4M | $256.03 | $67K | +413 | +2.5% | |
| 54 | IJK | 0.07% | 44,000 | $4M | $96.88 | $44K | — | — | |
| 55 | MA | 0.07% | 7,392 | $4M | $570.91 | $69K | +94 | +1.3% | |
| 56 | LRCX | 0.06% | 23,914 | $4M | $171.18 | $1M | +4,435 | +22.8% | |
| 57 | SNOW | 0.06% | 18,598 | $4M | $219.36 | -$397K | -1,249 | -6.3% | |
| 58 | QQQM | 0.06% | 16,095 | $4M | $252.91 | $66K | -110 | -0.7% | |
| 59 | VGK | 0.06% | 48,151 | $4M | $83.61 | $183K | — | — | |
| 60 | IEMG | 0.06% | 54,547 | $4M | $67.22 | $71K | — | — | |
| 61 | CARR | 0.05% | 65,831 | $3M | $52.84 | -$446K | +88 | +0.1% | |
| 62 | HOOD | 0.05% | 29,712 | $3M | $113.10 | -$2M | -10,737 | -26.5% | |
| 63 | SHOP | 0.05% | 20,221 | $3M | $160.97 | -$280K | -3,564 | -15.0% | |
| 64 | IWM | 0.05% | 13,165 | $3M | $246.17 | $245K | +785 | +6.3% | |
| 65 | CIEN | 0.05% | 13,467 | $3M | $233.87 | $1M | +1,167 | +9.5% | |
| 66 | ANET | 0.05% | 23,944 | $3M | $131.03 | -$1M | -6,235 | -20.7% | |
| 67 | XLV | 0.05% | 20,134 | $3M | $154.80 | $340K | +181 | +0.9% | |
| 68 | OTIS | 0.04% | 32,851 | $3M | $87.35 | -$134K | — | — | |
| 69 | PG | 0.04% | 19,485 | $3M | $143.31 | -$186K | +99 | +0.5% | |
| 70 | TMO | 0.04% | 4,623 | $3M | $579.47 | $480K | +89 | +2.0% | |
| 71 | NOW | 0.04% | 17,358 | $3M | $153.19 | -$843K | +13,553 | +356.2% | |
| 72 | AMD | 0.04% | 12,145 | $3M | $214.16 | $812K | +1,087 | +9.8% | |
| 73 | VGSH | 0.04% | 44,109 | $3M | $58.73 | $294K | +5,090 | +13.0% | |
| 74 | CRDO | 0.04% | 17,275 | $2M | $143.89 | -$826K | -5,468 | -24.0% | |
| 75 | XLF | 0.04% | 44,925 | $2M | $54.77 | $133K | +1,712 | +4.0% | |
| 76 | JTEK | 0.04% | 25,907 | $2M | $90.07 | $1M | +12,571 | +94.3% | |
| 77 | JNJ | 0.03% | 10,838 | $2M | $206.95 | $274K | +219 | +2.1% | |
| 78 | IEF | 0.03% | 23,249 | $2M | $96.16 | -$2M | -21,637 | -48.2% | |
| 79 | BABA | 0.03% | 14,816 | $2M | $146.58 | -$338K | +773 | +5.5% | |
| 80 | INTU | 0.03% | 3,243 | $2M | $662.42 | -$243K | -258 | -7.4% | |
| 81 | UNH | 0.03% | 6,258 | $2M | $330.11 | $6K | +294 | +4.9% | |
| 82 | PANW | 0.03% | 11,204 | $2M | $184.20 | -$202K | +75 | +0.7% | |
| 83 | ASML | 0.03% | 1,918 | $2M | $1,069.86 | $243K | +49 | +2.6% | |
| 84 | SE | 0.03% | 15,985 | $2M | $127.57 | -$692K | +703 | +4.6% | |
| 85 | JMST | 0.03% | 39,460 | $2M | $50.94 | -$4K | — | — | |
| 86 | VYM | 0.03% | 13,749 | $2M | $143.52 | $20K | -110 | -0.8% | |
| 87 | VTV | 0.03% | 10,101 | $2M | $190.99 | $45K | — | — | |
| 88 | WDAY | 0.03% | 8,860 | $2M | $214.78 | -$179K | +213 | +2.5% | |
| 89 | COST | 0.03% | 2,201 | $2M | $862.34 | -$138K | +1 | +0.1% | |
| 90 | APP | 0.03% | 2,798 | $2M | $673.82 | $176K | +419 | +17.6% | |
| 91 | ITW | 0.03% | 7,526 | $2M | $246.30 | -$87K | +83 | +1.1% | |
| 92 | UNP | 0.03% | 7,929 | $2M | $231.32 | $227K | +1,132 | +16.6% | |
| 93 | CAT | 0.03% | 3,161 | $2M | $572.87 | $76K | -474 | -13.0% | |
| 94 | V | 0.03% | 4,997 | $2M | $350.70 | $101K | +160 | +3.3% | |
| 95 | MELI | 0.03% | 860 | $2M | $2,014.26 | -$219K | +25 | +3.0% | |
| 96 | ISRG | 0.03% | 3,032 | $2M | $566.36 | $642K | +627 | +26.1% | |
| 97 | EWJ | 0.03% | 21,256 | $2M | $80.74 | $205K | +2,417 | +12.8% | |
| 98 | TWLO | 0.03% | 12,019 | $2M | $142.24 | $507K | — | — | |
| 99 | MU | 0.03% | 5,870 | $2M | $285.41 | $468K | -1,344 | -18.6% | |
| 100 | RIVN | 0.03% | 82,999 | $2M | $19.71 | — | +82,999 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value