Circle Wealth Management, LLC

Q4 2022 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
160
Total value ($000)
$647,348
Net value change ($000)
+40,927 (6.7%)
New positions
10
Sold out positions
10
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 22,792 9.2%
SCHB 2,954 6.9%
VTI 2,438 4.4%
JPM 2,427 25.9%
MRK 2,192 26.1%
BRK-B 1,992 15.3%
VYM 1,912 187.3%
ITW 1,668 22.1%
GS 1,377 17.1%
AON 1,096 10.6%
Top Reduces (Value $000, Stocks/ETFs)
ZS -2,453 -100.0%
TSLA -1,690 -48.1%
AAPL -1,408 -10.4%
AMZN -1,330 -23.0%
VCSH -1,167 -100.0%
EFT -897 -69.1%
QQQ -662 -6.3%
GOOGL -626 -12.1%
CRWD -616 -12.8%
GUNR -483 -52.6%
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