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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
FSK icon
76
FS KKR Capital
FSK
$3.11B
$1.53M 0.38%
76,946
-3,297
-4% -$64.8K
LW icon
77
Lamb Weston
LW
$7.29B
$1.53M 0.38%
18,435
-8
-0% -$682
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$1.5M 0.38%
37,298
-831
-2% -$32.7K
LOW icon
79
Lowe's Companies
LOW
$119B
$1.49M 0.37%
6,994
+330
+5% +$75.3K
SBUX icon
80
Starbucks
SBUX
$118B
$1.49M 0.37%
19,301
+1,567
+9% +$128K
TTD icon
81
Trade Desk
TTD
$8.6B
$1.47M 0.37%
15,055
+525
+4% +$47.4K
UNH icon
82
UnitedHealth
UNH
$377B
$1.45M 0.36%
2,932
-91
-3% -$44.6K
UJUN icon
83
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$1.45M 0.36%
45,093
– –
BX icon
84
Blackstone
BX
$108B
$1.44M 0.36%
11,743
+349
+3% +$42.9K
COST icon
85
Costco
COST
$423B
$1.4M 0.35%
1,659
+44
+3% +$34.3K
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.39M 0.35%
34,425
-11,578
-25% -$467K
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.39M 0.35%
36,592
-1,265
-3% -$46.8K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.36M 0.34%
61,209
+3,166
+5% +$70.7K
NOC icon
89
Northrop Grumman
NOC
$77.9B
$1.36M 0.34%
3,128
+134
+4% +$61.2K
WMT icon
90
Walmart Inc
WMT
$881B
$1.35M 0.34%
20,034
-96
-0.5% -$6.04K
ABT icon
91
Abbott
ABT
$185B
$1.32M 0.33%
12,798
+318
+3% +$33.7K
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.31M 0.33%
36,163
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.27M 0.32%
9,629
+386
+4% +$51.2K
SPG icon
94
Simon Property Group
SPG
$74.3B
$1.26M 0.31%
8,566
+588
+7% +$86.6K
CL icon
95
Colgate-Palmolive
CL
$71.9B
$1.2M 0.3%
12,547
+6
+0% +$553
WFC icon
96
Wells Fargo
WFC
$266B
$1.17M 0.29%
19,353
– –
PFFV icon
97
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.17M 0.29%
49,525
+15,351
+45% +$361K
PCAR icon
98
PACCAR
PCAR
$69.5B
$1.16M 0.29%
11,347
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.15M 0.29%
2,161
+79
+4% +$42.5K
ABBV icon
100
AbbVie
ABBV
$433B
$1.14M 0.28%
6,678
+205
+3% +$34K
2 3
4
5 6

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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.