SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Circle Wealth Management, LLC

CIK 0001578242 · 47 MAPLE STREET, SUITE 201, SUMMIT, NJ, 07901 · 908 206 1306

Reported Value
$647M
Q4 2022
Positions
160
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Circle Wealth Management, LLC reported $647M in U.S.-listed holdings across 160 positions for Q4 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 41.8% of reported value.

Compared with Q3 2022, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+41.8%
Spdr S P 500 Etf Tr
New / Exited
10 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $267MQ4 ’18Q1 ’19: $446MQ2 ’19: $461MQ3 ’19: $470MQ4 ’19: $577MQ4 ’19Q1 ’20: $513MQ2 ’20: $571MQ3 ’20: $605MQ4 ’20: $698MQ4 ’20Q1 ’21: $627MQ2 ’21: $696MQ3 ’21: $693MQ4 ’21: $766MQ4 ’21Q1 ’22: $762MQ2 ’22: $629MQ3 ’22: $606MQ4 ’22: $647MQ4 ’22Q1 ’23: $692MQ2 ’23: $756MQ3 ’23: $4.0BQ4 ’23: $3.9BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.3BQ3 ’24: $4.5BQ4 ’24: $4.7BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $4.6BQ3 ’25: $5.1BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $7.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.3%Common Stock: 29.3%Other: 2.0%Closed-End Fund: 0.3%ADR: 0.1%
  • ETP · 68.3% · $442M
  • Common Stock · 29.3% · $189M
  • Other · 2.0% · $13M
  • Closed-End Fund · 0.3% · $2M
  • ADR · 0.1% · $610,038

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUTMOODYS CORPNEW+1.4K1.4K+$387,003$387,003
CRMSALESFORCE INCNEW+2.4K2.4K+$315,432$315,432
XYLXYLEM INCNEW+2.2K2.2K+$248,561$248,561
XLESELECT SECTOR SPDR TRNEW+2.7K2.7K+$240,445$240,445
SHELSHELL PLCNEW+3.7K3.7K+$212,594$212,594
AVGOBROADCOM INCNEW+378378+$211,351$211,351
AKXANSYS INCNEW+869869+$209,942$209,942
ISHARES TRNEW+1.5K1.5K+$207,034$207,034

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT41.84%$271M708.2K
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF9.50%$61M316.5K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · US LRG CAP ETF7.81%$51M1.13M
4BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.08%$20M16.0K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS2.26%$15M154.8K
6AAPLAPPLE INChistory →COM1.87%$12M93.4K
7JPMJPMORGAN CHASE & COhistory →COM1.82%$12M88.0K
8ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · U.S. MED DVC ETF1.77%$11M77.6K
9MSFTMICROSOFT CORPhistory →COM1.76%$11M47.6K
10AON PLCSHS CL A1.76%$11M38.0K
11MRKMERCK & CO INChistory →COM1.63%$11M95.4K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.51%$10M36.8K
13GSGOLDMAN SACHS GROUP INChistory →COM1.46%$9M33.1K
14ITWILLINOIS TOOL WKS INChistory →COM1.43%$9M41.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.38%$9M101.1K
16VANGUARD WORLD FDSHEALTH CAR ETF0.99%$6M25.8K
17DLTRDOLLAR TREE INCCOM0.92%$6M42.2K
18PNCPNC FINL SVCS GROUP INCCOM0.75%$5M30.7K
19AMZNAMAZON COM INCCOM0.69%$4M53.0K
20PGPROCTER AND GAMBLE COCOM0.68%$4M29.1K
21CRWDCROWDSTRIKE HLDGS INCCL A0.65%$4M39.9K
22WISDOMTREE TRUS LARGECAP DIVD0.49%$3M51.5K
23NETCLOUDFLARE INCCL A COM0.49%$3M70.0K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.45%$3M27.1K
25MAMASTERCARD INCORPORATEDCL A0.40%$3M7.4K
26GQ9SPDR GOLD TRGOLD SHS0.40%$3M15.1K
27UNHUNITEDHEALTH GROUP INCCOM0.37%$2M4.5K
28MRNAMODERNA INCCOM0.35%$2M12.7K
29DISDISNEY WALT COCOM0.32%$2M23.6K
30JNJJOHNSON & JOHNSONCOM0.31%$2M11.4K
31TSLATESLA INCCOM0.28%$2M14.8K
32CMCSACOMCAST CORP NEWCL A0.27%$2M50.7K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$2M3.2K
34WFCWELLS FARGO CO NEWCOM0.23%$1M36.2K
35NFLXNETFLIX INCCOM0.22%$1M4.8K
36METAMETA PLATFORMS INCCL A0.22%$1M11.7K
37BACBANK AMERICA CORPCOM0.21%$1M41.6K
38PYPLPAYPAL HLDGS INCCOM0.21%$1M19.2K
39WBSWEBSTER FINL CORPCOM0.20%$1M27.5K
40VVISA INCCOM CL A0.18%$1M5.8K
41PLTRPALANTIR TECHNOLOGIES INCCL A0.18%$1M186.2K
42ORCLORACLE CORPCOM0.16%$1M12.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.0B265May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B244Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B226Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B220Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B217May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.7B215Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B214Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B213Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B194May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B185Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B197Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$756M159Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$692M162May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$647M160Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$606M161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$629M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$762M197May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$766M197Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$693M179Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$696M177Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$627M161May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$698M223Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$605M201Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$571M199Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$513M192May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$577M189Feb 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$470M167Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$461M158Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$446M160May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$267M80Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.