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CRWM
Castle Rock Wealth Management Portfolio holdings
AUM
$509M
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$752K
(+0.18%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
77
Reduced
117
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.57M |
| 2 |
Iridium Communications
IRDM
|
+$1.8M |
| 3 |
Uber
UBER
|
+$1.32M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.31M |
| 5 |
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 5 |
Palantir
PLTR
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Consumer Staples | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Financials | 5.94% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Equity Factor ETF
LRGF
$3.71B
| – | – |
-6,154
| Closed | -$361K |
|
252
lululemon athletica
LULU
$14.5B
| – | – |
-4,411
| Closed | -$1.17M |
|
253
VanEck Mortgage REIT Income ETF
MORT
$385M
| – | – |
-12,173
| Closed | -$138K |
|
254
Micron Technology
MU
$991B
| – | – |
-9,686
| Closed | -$991K |
|
|
NVO
255
Novo Nordisk
NVO
$208B
| – | – |
-17,287
| Closed | -$2.04M |
|
256
Pfizer
PFE
$151B
| – | – |
-6,881
| Closed | -$203K |
|
257
Philip Morris
PM
$294B
| – | – |
-1,735
| Closed | -$206K |
|
|
258
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| – | – |
-24,713
| Closed | -$2.26M |
|
259
Target
TGT
$67.6B
| – | – |
-1,492
| Closed | -$222K |
|
260
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,414
| Closed | -$322K |
|
261
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| – | – |
-16,144
| Closed | -$1.64M |
|
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| – | – |
-31,606
| Closed | -$2.08M |
|
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Castle Rock Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Castle Rock Wealth Management held 262 positions worth $420M, up 0.18% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Castle Rock Wealth Management withdrew a net $28.1M in Q4 2024, closing 29 positions and reducing 117 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Castle Rock Wealth Management opened a new position in ARK 21Shares Bitcoin ETF worth $3.01M.
- Castle Rock Wealth Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 92,922 shares worth $3.01M.
- Castle Rock Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $1.31M increase.
- Castle Rock Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
- Castle Rock Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q4 2024, selling an estimated $2.26M.
- Castle Rock Wealth Management's ten largest holdings make up 30% of its $420M portfolio in Q4 2024.
- Castle Rock Wealth Management opened 20 new positions and closed 29 in Q4 2024.
- Castle Rock Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $420M.
Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.