Circle Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$3,936,334
Net value change ($000)
-76,759 (-1.9%)
New positions
6
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 49,334 14.5%
IWF 47,903 14.0%
IJR 29,467 14.8%
IAU 24,721 398.2%
IJH 23,127 10.7%
IWD 8,334 8.8%
NKE 7,138 13.6%
INTC 7,010 41.3%
AMZN 6,951 19.9%
MSFT 6,619 19.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -117,594 -7.6%
IVV -96,715 -24.0%
IEFA -45,375 -100.0%
VB -30,564 -70.9%
SBUX -20,606 -41.2%
IEMG -14,047 -75.3%
AON -4,512 -56.8%
BMY -3,759 -24.4%
ITW -1,929 -23.7%
CSCO -1,686 -6.7%
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