Circle Wealth Management, LLC — Q1 2021 13F Holdings

Name: Circle Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578242

Total reported value

$7.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.63%	-1.01%	-0.78%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.64%	-0.15%	-0.76%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	7.95%	-0.12%	+0.22%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.09%	-0.06%	+18.96%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	-0.05%	-13.30%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.09%	—	—
7	AAPL	Apple INC	Stock-Tech	1.97%	+3.79%	-14.85%
8	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.23%	-1.61%
9	ITW	Illinois Tool Works	Stock-Industrials	1.52%	—	-1.34%
10	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	—	-3.05%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.17%	+6.43%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	-0.04%	+22.59%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.10%	+0.01%	-77.45%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.07%	—	+0.12%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+11.09%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.05%	-15.36%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	+0.03%	+6.03%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	—
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	—	+0.08%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-11.14%
21	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	-25.84%
22	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+3.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.20%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	+10.48%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.03%	+20.33%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-33.19%
27	MA	Mastercard INC - A	Stock-Financials	0.46%	—	-25.60%
28	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.46%	—	-17.11%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.45%	—	+28.50%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	-0.71%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+3.76%
32	ARKK	Ark Innovation ETF	ETF-Other	0.38%	—	+355.34%
33	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-1.49%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.37%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.25%	—
36	COF	Capital One Financial CORP	Stock-Financials	0.32%	—	+0.26%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.32%	—	+25.57%
38	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+0.90%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	+2.54%
40	MMM	3m Co	Stock-Industrials	0.28%	—	-57.50%
41	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	-5.14%
42	DBI	Designer Brands Inc-class A	Stock-Other	0.28%	—	—
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.27%	—	+3.71%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	—
45	MRNA	Moderna INC	Stock-Healthcare	0.25%	—	—
46	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+0.21%
47	TXN	Texas Instruments INC	Stock-Tech	0.25%	—	-9.11%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.24%	—	-0.80%
49	ACN	Accenture plc	Stock-Tech	0.23%	—	+10.63%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+0.04%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Circle Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.5%	-0.78%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+1.4%	-0.76%	Trim
3	SCHB	Schwab US Broad Market ETF	+1.3%	+0.22%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+18.96%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	—	Unchanged
6	GS	Goldman Sachs Group INC	+0.4%	-3.05%	Trim
7	XLK	Ss Technology Select Sector	+0.3%	+22.59%	Add
8	ARKK	Ark Innovation ETF	+0.3%	+355.34%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+6.03%	Add
10	DBI	Designer Brands Inc-class A	+0.2%	—	Unchanged
11	MA	Mastercard INC - A	-0.1%	-25.60%	Trim
12	C	Citigroup INC	-0.2%	-62.97%	Trim
13	CMCSA	Comcast Corp-class A	-0.2%	-33.19%	Trim
14	MMM	3m Co	-0.3%	-57.50%	Trim
15	AAPL	Apple INC	-0.3%	-14.85%	Trim
16	AON	Aon plc	-1.3%	-92.23%	Trim
17	MRK	Merck & Co. INC.	-3.5%	-77.45%	Trim
18	AME	Ametek INC	—	EXIT	Sold out
19	PLUG	Plug Power INC	—	EXIT	Sold out
20	SGENUSD	Seagen INC	—	EXIT	Sold out
21	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
22	CI	THE Cigna Group	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	QRVO	Qorvo INC	—	EXIT	Sold out
25	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
26	NOW	Servicenow INC	—	EXIT	Sold out
27	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
28	COHR	Coherent Corp.	—	EXIT	Sold out
29	MRNA	Moderna INC	—	NEW	New buy
30	TMUS	T-mobile US INC	—	EXIT	Sold out
31	GLW	Corning INC	—	EXIT	Sold out
32	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
33	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
34	HB6	Hibbett INC	—	EXIT	Sold out
35	MU	Micron Technology INC	—	EXIT	Sold out
36	XYL	Xylem INC	—	EXIT	Sold out
37	LHX	L3harris Technologies INC	—	EXIT	Sold out
38	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
39	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
40	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
41	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
42	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
43	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
44	NXST	Nexstar Media Group INC	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
46	CCJ	Cameco CORP	—	EXIT	Sold out
47	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
48	MGM	Mgm Resorts International	—	EXIT	Sold out
49	TRUP	Trupanion INC	—	NEW	New buy
50	AMRSEUR	Amyris INC	—	EXIT	Sold out