Circle Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
163
Total value ($000)
$628,774
Net value change ($000)
-133,163 (-17.5%)
New positions
5
Sold out positions
25
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AON 9,472 988.7%
MRK 904 11.4%
CP 589 NEW
DAL 479 NEW
PYPL 298 29.2%
PLTR 263 19.5%
IWB 257 NEW
COP 214 NEW
EFT 132 11.4%
NAN 117 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -38,355 -12.9%
VTI -12,270 -18.2%
SCHB -6,663 -12.8%
VHT -4,920 -46.7%
BRK-B -4,839 -28.6%
AAPL -4,094 -23.1%
DLN -3,679 -54.7%
AMZN -3,545 -39.4%
ZS -3,422 -60.5%
XLK -2,907 -25.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type