Circle Wealth Management, LLC

Q3 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
197
Total value ($000)
$4,013,093
Net value change ($000)
+3,257,037 (430.8%)
New positions
43
Sold out positions
5
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,533,908 8638.3%
IVV 402,534 NEW
IWF 342,329 94046.4%
IJH 215,273 NEW
IJR 199,325 58453.1%
IWD 94,223 NEW
NKE 51,822 6176.6%
SBUX 50,066 NEW
LLY 45,412 6818.6%
IEFA 45,375 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -5,169 -39.4%
VTI -3,459 -5.3%
ITW -2,190 -21.2%
DLTR -1,531 -25.3%
MRNA -1,469 -100.0%
PNC -1,425 -44.5%
SCHB -1,366 -2.6%
MMM -854 -100.0%
WFC -751 -51.8%
XLK -520 -4.8%
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