Circle Wealth Management, LLC

Q1 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
162
Total value ($000)
$691,573
Net value change ($000)
+44,225 (6.8%)
New positions
9
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 21,011 7.8%
VTI 3,992 6.9%
AAPL 3,089 25.5%
SCHB 2,448 5.3%
MSFT 2,277 20.0%
QQQ 1,955 20.0%
CRWD 1,554 37.0%
NET 1,413 44.6%
TSLA 1,276 70.1%
XLK 1,260 16.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -2,032 -17.2%
PNC -1,611 -33.3%
WBS -751 -57.8%
GS -628 -6.6%
ARCC -512 -100.0%
TSLX -413 -100.0%
EFT -401 -100.0%
GSBD -397 -100.0%
MRK -380 -3.6%
MAIN -380 -100.0%
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