Circle Wealth Management, LLC

Q4 2021 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
196
Total value ($000)
$766,132
Net value change ($000)
+72,810 (10.5%)
New positions
27
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,422 13.0%
AAPL 5,320 33.6%
SCHB 4,650 8.9%
VTI 3,283 5.0%
VBK 3,055 712.1%
MSFT 2,973 21.7%
XLK 2,875 36.9%
ITW 1,731 19.4%
TSLA 1,216 32.1%
S 970 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -1,755 -34.3%
ABNB -1,176 -59.8%
ARKG -995 -83.2%
MRNA -812 -21.0%
DIS -744 -13.0%
PTON -657 -100.0%
JNJ -627 -24.5%
DBI -415 -73.7%
CMCSA -371 -10.8%
JPM -335 -2.4%
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