Circle Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
192
Total value ($000)
$512,704
Net value change ($000)
-64,793 (-11.2%)
New positions
33
Sold out positions
28
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 24,550 18.1%
BRK-B 14,416 NEW
PWV 7,560 NEW
XLP 6,135 NEW
NAD 3,863 NEW
SLY 2,892 NEW
BRK-B 1,909 194.6%
MSFT 1,896 57.6%
EPP 1,551 NEW
VOO 1,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -34,307 -43.2%
SCHB -14,289 -27.7%
XLF -6,723 -57.1%
MRK -5,317 -15.1%
EFA -4,356 -100.0%
MMM -3,791 -58.4%
AON -3,755 -32.3%
GS -3,533 -33.2%
JPM -3,270 -28.6%
AME -2,890 -29.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type