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Circle Wealth Management, LLC Buys Aon PLC, PowerShares QQQ Trust Ser 1, AMETEK Inc, Sells Designer Brands Inc, Golar LNG, iShares MSCI Emerging Index Fund

Investment company Circle Wealth Management, LLC (Current Portfolio) buys Aon PLC, PowerShares QQQ Trust Ser 1, AMETEK Inc, 3M Co, Illinois Tool Works Inc, sells Designer Brands Inc, Golar LNG, iShares MSCI Emerging Index Fund, Nordstrom Inc, Mueller Water Products, during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Circle Wealth Management, LLC. As of 2019Q4, Circle Wealth Management, LLC owns 188 stocks with a total value of $577 million. These are the details of the buys and sells.

For the details of Circle Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/circle+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Circle Wealth Management, LLC
  1. SPDR S&P 500 (SPY) - 420,871 shares, 23.49% of the total portfolio. Shares added by 4.08%
  2. Vanguard Total Stock Market (VTI) - 485,903 shares, 13.79% of the total portfolio. Shares added by 2.72%
  3. Schwab U.S. Broad Market (SCHB) - 670,055 shares, 8.93% of the total portfolio. Shares added by 1.00%
  4. Merck & Co Inc (MRK) - 388,208 shares, 6.12% of the total portfolio. Shares reduced by 0.22%
  5. Merck & Co Inc (MRK) - 241,500 shares, 3.81% of the total portfolio.
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Circle Wealth Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $230.27. The impact to a portfolio due to this purchase was 0.98%. The holding were 26,598 shares as of .

New Purchase: II-VI Inc (IIVI)

Circle Wealth Management, LLC initiated holding in II-VI Inc. The purchase prices were between $27.14 and $36.81, with an estimated average price of $31.85. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,694 shares as of .

New Purchase: Hasbro Inc (HAS)

Circle Wealth Management, LLC initiated holding in Hasbro Inc. The purchase prices were between $94 and $122.39, with an estimated average price of $103.85. The stock is now traded at around $89.97. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,431 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Circle Wealth Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,836 shares as of .

New Purchase: iShares Russell 3000 (IWV)

Circle Wealth Management, LLC initiated holding in iShares Russell 3000. The purchase prices were between $167.8 and $189.08, with an estimated average price of $179.68. The stock is now traded at around $195.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,071 shares as of .

New Purchase: Aerie Pharmaceuticals Inc (AERI)

Circle Wealth Management, LLC initiated holding in Aerie Pharmaceuticals Inc. The purchase prices were between $17.72 and $25.1, with an estimated average price of $20.77. The stock is now traded at around $21.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,040 shares as of .

Added: Aon PLC (AON)

Circle Wealth Management, LLC added to a holding in Aon PLC by 2824.24%. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $231.51. The impact to a portfolio due to this purchase was 1.94%. The holding were 55,736 shares as of .

Added: AMETEK Inc (AME)

Circle Wealth Management, LLC added to a holding in AMETEK Inc by 95.37%. The purchase prices were between $85.98 and $100.14, with an estimated average price of $94.99. The stock is now traded at around $99.34. The impact to a portfolio due to this purchase was 0.83%. The holding were 99,004 shares as of .

Added: 3M Co (MMM)

Circle Wealth Management, LLC added to a holding in 3M Co by 105.16%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $156.93. The impact to a portfolio due to this purchase was 0.58%. The holding were 36,793 shares as of .

Added: Illinois Tool Works Inc (ITW)

Circle Wealth Management, LLC added to a holding in Illinois Tool Works Inc by 34.26%. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $189.58. The impact to a portfolio due to this purchase was 0.34%. The holding were 42,398 shares as of .

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Circle Wealth Management, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 64.62%. The purchase prices were between $95.19 and $105.98, with an estimated average price of $101.43. The stock is now traded at around $107.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 41,329 shares as of .

Added: Mastercard Inc (MA)

Circle Wealth Management, LLC added to a holding in Mastercard Inc by 238.94%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $339.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,779 shares as of .

Sold Out: Designer Brands Inc (DBI)

Circle Wealth Management, LLC sold out a holding in Designer Brands Inc. The sale prices were between $14.23 and $18.72, with an estimated average price of $16.55.

Sold Out: Golar LNG Ltd (GLNG)

Circle Wealth Management, LLC sold out a holding in Golar LNG Ltd. The sale prices were between $11.87 and $15.68, with an estimated average price of $13.56.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Circle Wealth Management, LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $39.43 and $45.07, with an estimated average price of $42.23.

Sold Out: Nordstrom Inc (JWN)

Circle Wealth Management, LLC sold out a holding in Nordstrom Inc. The sale prices were between $31.84 and $41.15, with an estimated average price of $37.13.

Sold Out: Mueller Water Products, Inc. (MWA)

Circle Wealth Management, LLC sold out a holding in Mueller Water Products, Inc.. The sale prices were between $10.62 and $12.25, with an estimated average price of $11.43.

Sold Out: Viacom Inc (VIAB)

Circle Wealth Management, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Reduced: Exxon Mobil Corp (XOM)

Circle Wealth Management, LLC reduced to a holding in Exxon Mobil Corp by 50.89%. The sale prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $59.13. The impact to a portfolio due to this sale was -0.05%. Circle Wealth Management, LLC still held 3,368 shares as of .

Reduced: PayPal Holdings Inc (PYPL)

Circle Wealth Management, LLC reduced to a holding in PayPal Holdings Inc by 43.6%. The sale prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $119.49. The impact to a portfolio due to this sale was -0.04%. Circle Wealth Management, LLC still held 2,559 shares as of .

Reduced: General Motors Co (GM)

Circle Wealth Management, LLC reduced to a holding in General Motors Co by 35.65%. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34. The stock is now traded at around $34.65. The impact to a portfolio due to this sale was -0.04%. Circle Wealth Management, LLC still held 8,324 shares as of .

Reduced: SPDR Select Sector Fund - Technology (XLK)

Circle Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Technology by 20.19%. The sale prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $99.44. The impact to a portfolio due to this sale was -0.02%. Circle Wealth Management, LLC still held 4,553 shares as of .

Reduced: Kimberly-Clark Corp (KMB)

Circle Wealth Management, LLC reduced to a holding in Kimberly-Clark Corp by 25.83%. The sale prices were between $129.36 and $141.6, with an estimated average price of $135.2. The stock is now traded at around $141.35. The impact to a portfolio due to this sale was -0.02%. Circle Wealth Management, LLC still held 1,910 shares as of .

Reduced: PIMCO New York Municipal Income Fund (PNF)

Circle Wealth Management, LLC reduced to a holding in PIMCO New York Municipal Income Fund by 35.05%. The sale prices were between $13.8 and $14.49, with an estimated average price of $14.2. The stock is now traded at around $13.59. The impact to a portfolio due to this sale was -0.02%. Circle Wealth Management, LLC still held 10,192 shares as of .



Here is the complete portfolio of Circle Wealth Management, LLC. Also check out:

1. Circle Wealth Management, LLC's Undervalued Stocks
2. Circle Wealth Management, LLC's Top Growth Companies, and
3. Circle Wealth Management, LLC's High Yield stocks
4. Stocks that Circle Wealth Management, LLC keeps buying

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