Circle Wealth Management, LLC

Q2 2020 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
199
Total value ($000)
$571,102
Net value change ($000)
+58,398 (11.4%)
New positions
41
Sold out positions
39
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 29,338 18.3%
AON 9,798 NEW
SCHB 6,967 18.7%
VTI 5,188 11.5%
MSFT 3,224 62.2%
AMZN 2,952 51.9%
AAPL 2,552 33.0%
GS 2,517 35.5%
XLK 2,313 310.5%
QQQ 1,991 37.5%
Top Reduces (Value $000, Stocks/ETFs)
AON -7,854 -100.0%
PWV -7,209 -95.4%
BRK-B -4,526 -31.4%
NAD -3,863 -100.0%
XLF -3,672 -72.7%
SLY -2,892 -100.0%
DVY -1,742 -100.0%
EPP -1,551 -100.0%
IYF -1,411 -100.0%
PG -1,286 -26.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,502 (0.6% of total reported value)
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