Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 1.42% |
IWF iShares Russell 1000 | 1.38% |
IJR iShares Core S&P Sma | 0.85% |
IAU iShares Gold Trust | 0.63% |
NKE NIKE Inc. | 0.21% |
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