Circle Wealth Management, LLC

Q3 2021 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
177
Total value ($000)
$693,322
Net value change ($000)
-3,046 (-0.4%)
New positions
13
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,809 2.2%
AAPL 1,966 14.2%
MRNA 1,039 36.7%
ZS 977 60.1%
Poshmark, Inc. 826 NEW
ABNB 642 48.5%
GE 566 NEW
FRA 509 NEW
HYT 488 NEW
TSLA 421 12.5%
Top Reduces (Value $000, Stocks/ETFs)
EFT -1,434 -100.0%
DBI -1,095 -66.0%
BABA -754 -73.3%
ITW -729 -7.6%
DIS -720 -11.2%
AMZN -689 -7.2%
GE -598 -100.0%
UNP -566 -22.8%
WAT -483 -100.0%
AMGN -465 -39.5%
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