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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
+5.07%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$34.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.86%
Holding
245
New
13
Increased
130
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$966K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$606K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.12M
2
PYPL icon
PayPal
PYPL
+$1.27M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$888K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Consumer Staples 7.06%
3 Communication Services 5.82%
4 Healthcare 5.46%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
51
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.97M 0.49%
61,541
-646
-1% -$20K
JNJ icon
52
Johnson & Johnson
JNJ
$608B
$1.84M 0.46%
12,583
+211
+2% +$31.4K
DHR icon
53
Danaher
DHR
$139B
$1.82M 0.46%
7,451
+379
+5% +$95.8K
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$1.82M 0.45%
11,959
+539
+5% +$74.5K
ATFV icon
55
Alger 35 ETF
ATFV
$233M
$1.81M 0.45%
84,859
+2,213
+3% +$45.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.8M 0.45%
17,000
-25
-0.1% -$2.67K
ICE icon
57
Intercontinental Exchange
ICE
$84.6B
$1.8M 0.45%
13,110
+678
+5% +$91.1K
UDEC
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.76M 0.44%
51,330
– –
QCOM icon
59
Qualcomm
QCOM
$157B
$1.76M 0.44%
8,788
+426
+5% +$80.5K
SMH icon
60
VanEck Semiconductor ETF
SMH
$68.3B
$1.74M 0.43%
6,672
+123
+2% +$28.8K
CAG icon
61
Conagra Brands
CAG
$7.03B
$1.74M 0.43%
61,451
+4
+0% +$120
NOW icon
62
ServiceNow
NOW
$119B
$1.7M 0.42%
10,750
+560
+5% +$82.2K
VPU
63
Vanguard Utilities ETF
VPU
$8.48B
$1.69M 0.42%
11,497
+2,101
+22% +$313K
FRTY icon
64
Alger Mid Cap 40 ETF
FRTY
$146M
$1.68M 0.42%
105,212
+3,179
+3% +$50.6K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.42%
3,105
+115
+4% +$65.9K
HON icon
66
Honeywell
HON
$77.4B
$1.66M 0.41%
8,350
+382
+5% +$72.7K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.63M 0.41%
91,814
+9,972
+12% +$176K
HSY icon
68
Hershey
HSY
$35.3B
$1.62M 0.4%
8,864
+3
+0% +$580
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$1.61M 0.4%
45,178
+1,129
+3% +$39.4K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.6M 0.4%
28,562
+592
+2% +$33.5K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.58M 0.39%
7,320
+377
+5% +$81.5K
NET icon
72
Cloudflare
NET
$101B
$1.58M 0.39%
18,781
+991
+6% +$80K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.57M 0.39%
3,373
+129
+4% +$59.6K
O icon
74
Realty Income
O
$59B
$1.55M 0.39%
29,522
+1,519
+5% +$81.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.39%
3,808
+19
+0.5% +$7.76K
1 2
3
4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castle Rock Wealth Management held 245 positions worth $400M, up 9.4% from $366M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Castle Rock Wealth Management's Q2 2024 filing shows 13 new, 130 increased, 55 reduced and 9 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q2 2024 buy was Alerian Energy Infrastructure ETF: 40,830 shares worth $1.09M.
  • Castle Rock Wealth Management added most to Amazon in Q2 2024, an estimated $1.35M increase.
  • Castle Rock Wealth Management's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $997K.
  • Castle Rock Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $2.12M.
  • Castle Rock Wealth Management's ten largest holdings make up 32% of its $400M portfolio in Q2 2024.
  • Castle Rock Wealth Management opened 13 new positions and closed 9 in Q2 2024.
  • Castle Rock Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $400M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.