Circle Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
177
Total value ($000)
$696,368
Net value change ($000)
+69,516 (11.1%)
New positions
19
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 22,862 9.7%
VTI 5,085 8.4%
SCHB 2,482 5.0%
CRWD 2,336 83.3%
MSFT 1,902 16.4%
ZS 1,625 NEW
XBI 1,572 NEW
NET 1,552 NEW
GS 1,542 17.8%
AAPL 1,532 12.4%
Top Reduces (Value $000, Stocks/ETFs)
VBK -1,875 -80.9%
EEM -489 -100.0%
IBB -273 -100.0%
DIS -259 -3.9%
CNQ -223 -100.0%
MAR -149 -22.0%
INTC -125 -11.3%
C -115 -12.4%
ACN -99 -6.9%
TDOC -94 -8.5%
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