Circle Wealth Management, LLC

Q2 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None