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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
Cap. Flow
-$28.1M
Cap. Flow %
-6.69%
Top 10 Hldgs %
30.13%
Holding
262
New
20
Increased
77
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.57M
2
IRDM icon
Iridium Communications
IRDM
+$1.8M
3
UBER icon
Uber
UBER
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.31M
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$1.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.25M
5
PLTR icon
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
CI icon
51
Cigna
CI
$72B
$2.07M 0.49%
7,067
+416
+6% +$133K
GLD icon
52
SPDR Gold Trust
GLD
$137B
$2.06M 0.49%
7,753
+338
+5% +$83.1K
XOM icon
53
ExxonMobil
XOM
$631B
$2.05M 0.49%
18,896
-1,182
-6% -$138K
BX icon
54
Blackstone
BX
$108B
$2.01M 0.48%
12,178
+282
+2% +$49.1K
AMGN icon
55
Amgen
AMGN
$221B
$2.01M 0.48%
6,893
+224
+3% +$66.5K
NOW icon
56
ServiceNow
NOW
$120B
$1.96M 0.47%
9,915
-30
-0.3% -$6.08K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.46%
4,007
+2
+0% +$923
IRDM icon
58
Iridium Communications
IRDM
$5.22B
$1.92M 0.46%
+60,638
New +$1.8M
BAM icon
59
Brookfield Asset Management
BAM
$83.1B
$1.9M 0.45%
31,786
+1,709
+6% +$92.3K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.86M 0.44%
7,380
+376
+5% +$100K
JNJ icon
61
Johnson & Johnson
JNJ
$623B
$1.84M 0.44%
11,797
-892
-7% -$138K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$1.83M 0.43%
66,312
+4,157
+7% +$106K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.78M 0.42%
51,903
-6,835
-12% -$228K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.77M 0.42%
3,329
+167
+5% +$91.8K
MRVL icon
65
Marvell Technology
MRVL
$194B
$1.73M 0.41%
16,283
+10,157
+166% +$943K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.72M 0.41%
45,022
– –
O icon
67
Realty Income
O
$58.2B
$1.72M 0.41%
31,592
+1,309
+4% +$76.2K
CRM icon
68
Salesforce
CRM
$157B
$1.72M 0.41%
5,265
+2,807
+114% +$896K
HON icon
69
Honeywell
HON
$78.6B
$1.72M 0.41%
8,994
+595
+7% +$124K
ATFV icon
70
Alger 35 ETF
ATFV
$237M
$1.7M 0.4%
60,979
+3,427
+6% +$83.7K
VPU
71
Vanguard Utilities ETF
VPU
$8.33B
$1.69M 0.4%
9,927
-765
-7% -$131K
SPG icon
72
Simon Property Group
SPG
$72.9B
$1.64M 0.39%
8,880
+223
+3% +$39.1K
ABT icon
73
Abbott
ABT
$181B
$1.64M 0.39%
12,536
-192
-2% -$22.2K
DHR icon
74
Danaher
DHR
$141B
$1.63M 0.39%
7,891
+336
+4% +$82.6K
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.62M 0.39%
45,086
-3,123
-6% -$110K
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
MC
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

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.