Circle Wealth Management, LLC

Q3 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
161
Total value ($000)
$606,421
Net value change ($000)
-22,353 (-3.6%)
New positions
2
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWB 5,019 1952.9%
BRK-B 921 7.6%
NET 728 27.9%
VTI 488 0.9%
TSLA 481 15.9%
SCHW 336 NEW
AMZN 334 6.1%
NFLX 328 44.3%
PYPL 318 24.1%
ZS 223 10.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,834 -4.2%
SCHB -2,227 -4.9%
QQQ -1,526 -12.7%
MSFT -1,304 -10.6%
DLTR -1,143 -16.6%
JPM -917 -8.9%
VZ -882 -100.0%
XLP -850 -12.1%
GOOGL -742 -12.5%
GOOGL -730 -13.2%
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