Circle Wealth Management, LLC

Q2 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
159
Total value ($000)
$756,056
Net value change ($000)
+64,483 (9.3%)
New positions
6
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 34,184 11.7%
SCHB 3,954 8.1%
VTI 3,341 5.4%
AAPL 2,538 16.7%
MSFT 2,243 16.4%
XLK 1,761 19.5%
QQQ 1,678 14.3%
BRK-B 1,671 11.2%
AMZN 1,510 27.1%
JPM 1,183 12.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -1,293 -54.9%
NET -741 -16.2%
CP -660 -100.0%
MRNA -499 -25.4%
Evoqua Water Technologies Corp. -430 -100.0%
AAXJ -338 -100.0%
LHX -298 -100.0%
CCJ -275 -100.0%
PFE -260 -44.1%
GM -246 -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