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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
QCOM icon
76
Qualcomm
QCOM
$168B
$1.61M 0.38%
9,330
+456
+5% +$74.7K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.51M 0.36%
39,178
+3,015
+8% +$113K
NOC icon
78
Northrop Grumman
NOC
$80.6B
$1.5M 0.36%
3,427
+222
+7% +$112K
UJUN icon
79
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.5M 0.36%
43,251
-1,604
-4% -$54K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.49M 0.36%
36,518
-74
-0.2% -$2.94K
UBER icon
81
Uber
UBER
$143B
$1.47M 0.35%
+18,485
New +$1.32M
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.42M 0.34%
33,002
-3,521
-10% -$147K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.34%
2,409
+174
+8% +$102K
HSY icon
84
Hershey
HSY
$36.5B
$1.4M 0.33%
8,860
-57
-0.6% -$10.2K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.39M 0.33%
32,542
+1,663
+5% +$69.8K
FTNT icon
86
Fortinet
FTNT
$116B
$1.39M 0.33%
+12,481
New +$1.11M
ABBV icon
87
AbbVie
ABBV
$431B
$1.38M 0.33%
7,138
+341
+5% +$62.7K
GPIX icon
88
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$1.35M 0.32%
26,673
+8,413
+46% +$418K
TSLA icon
89
Tesla
TSLA
$1.26T
$1.33M 0.32%
3,725
+499
+15% +$161K
NVBW icon
90
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$1.31M 0.31%
+41,480
New +$1.28M
CNEQ icon
91
Alger Concentrated Equity ETF
CNEQ
$991M
$1.27M 0.3%
45,099
-7,339
-14% -$184K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.26M 0.3%
17,658
+809
+5% +$50.8K
PCAR icon
93
PACCAR
PCAR
$70B
$1.2M 0.29%
11,357
– –
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.2M 0.29%
63,897
-12,789
-17% -$234K
TTD icon
95
Trade Desk
TTD
$8.28B
$1.19M 0.28%
14,879
-1,491
-9% -$184K
WFC icon
96
Wells Fargo
WFC
$267B
$1.19M 0.28%
14,833
-5,793
-28% -$396K
TSM icon
97
TSMC
TSM
$2.18T
$1.17M 0.28%
5,751
-1,077
-16% -$208K
AUR icon
98
Aurora
AUR
$13.2B
$1.17M 0.28%
+114,439
New +$717K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.14M 0.27%
28,312
-1,521
-5% -$60K
ADP icon
100
Automatic Data Processing
ADP
$109B
$1.13M 0.27%
3,657
+1
+0% +$296
2 3
4
5 6

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 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
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.