Circle Wealth Management, LLC

Q1 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
183
Total value ($000)
$761,937
Net value change ($000)
-4,195 (-0.5%)
New positions
11
Sold out positions
24
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DLTR 7,070 NEW
VHT 5,913 128.1%
DLN 3,388 101.5%
BRK-B 2,504 17.4%
ZS 2,465 77.3%
CRWD 1,572 46.8%
WBS 1,523 265.3%
WFC 1,518 97.8%
V 1,464 94.0%
PAVE 1,255 412.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -4,767 -8.4%
AAPL -3,405 -16.1%
VBK -2,388 -68.5%
ITW -1,870 -17.6%
COF -1,854 -86.4%
SPY -1,735 -0.6%
MSFT -1,595 -9.6%
JPM -1,513 -11.0%
META -1,384 -34.6%
ARKK -1,334 -52.0%
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