Pricing

CIRCLE WEALTH MANAGEMENT, LLC

0 followers ยท
SUMMIT NJ Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Circle Wealth Management is based out of Summit. Circle Wealth Management is a large advisory firm with 120 clients and discretionary assets under management (AUM) of $1,469,042,305 (Form ADV from 2023-04-26). Their last reported 13F filing for Q4 2023 included $3,936,333,500 in managed 13F securities and a top 10 holdings concentration of 83.21%. Circle Wealth Management's largest holding is Apple Inc with shares held of 7,448,557. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
IVV iShares Core S&P 500 2.26%
AAPL Apple Inc 2.23%
IEFA iShares Core MSCI EA 1.13%
VB VANGUARD SMALL-CAP I 0.76%
SBUX Starbucks Corp. 0.5%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 36.43%
IWF iShares Russell 1000 9.92%
SPY SPDR S&P 500 ETF TRU 9.9%
IVV iShares Core S&P 500 7.77%
IJH iShares Core S&P Mid 6.06%

2023-12-31

13F Activity

Market Value $3.94b, Prior: $4.01b
New Purchases 6 stocks
Added To 63 stocks
Sold out of 18 stocks
Reduced holdings in 87 stocks
Top 10 Holdings % 83.21%
Turnover %[1] 12.97%
Turnover Alt %[2] 1.24%
Time Held Top 20 7.95 quarters
Time Held Top 10 10.5 quarters
Time Held All 13.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance