Circle Wealth Management, LLC

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2023 Next filing: 2/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KLP Enterprises, LLC 028-15666
2 Wingate Andrew D. 028-15665
3 Falk Lucinda 028-15663