Circle Wealth Management, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+92,666
(15.3%)
New positions
30
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 23,227 | 11.6% |
| VTI | 5,096 | 9.8% |
| SCHB | 4,992 | 11.9% |
| JPM | 3,758 | 42.4% |
| AAPL | 2,868 | 22.3% |
| Seagen Inc. | 2,461 | NEW |
| DIS | 2,428 | 69.8% |
| MSFT | 2,028 | 22.3% |
| PLUG | 1,619 | 139.3% |
| AME | 1,610 | 16.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -2,749 | -100.0% |
| IBM | -970 | -100.0% |
| UNILEVER N V | -842 | -100.0% |
| DLN | -803 | -19.7% |
| XLP | -606 | -8.4% |
| BABA | -367 | -26.0% |
| CI | -332 | -13.7% |
| PENG | -298 | -100.0% |
| REGN | -282 | -13.7% |
| VZ | -249 | -15.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
486
(0.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|