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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
+4.71%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
29.74%
Holding
258
New
22
Increased
118
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.18M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.16M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.45M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
3
CRWD icon
CrowdStrike
CRWD
+$2.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ARCC icon
Ares Capital
ARCC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Consumer Staples 7.85%
3 Communication Services 5.75%
4 Financials 5.34%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$523K 0.12%
9,637
+241
+3% +$12.9K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$511K 0.12%
2,597
+7
+0.3% +$1.33K
RIO icon
153
Rio Tinto
RIO
$165B
$510K 0.12%
7,346
-143
-2% -$9.19K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$500K 0.12%
5,460
+47
+0.9% +$4.31K
AMT icon
155
American Tower
AMT
$78.3B
$494K 0.12%
2,214
-36
-2% -$7.98K
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$489K 0.12%
10,014
+113
+1% +$5.51K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$482K 0.12%
8,891
-476
-5% -$22.3K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$470K 0.11%
4,262
+51
+1% +$5.63K
EMN icon
159
Eastman Chemical
EMN
$8.39B
$457K 0.11%
4,208
-36
-0.8% -$3.6K
UFEB icon
160
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$456K 0.11%
14,027
– –
MRVL icon
161
Marvell Technology
MRVL
$189B
$450K 0.11%
6,126
-408
-6% -$28.2K
GD icon
162
General Dynamics
GD
$104B
$445K 0.11%
1,486
+242
+19% +$71.1K
MAIN icon
163
Main Street Capital
MAIN
$5.22B
$430K 0.1%
8,405
-136
-2% -$6.8K
KMB icon
164
Kimberly-Clark
KMB
$37.4B
$420K 0.1%
2,974
-16
-0.5% -$2.27K
OCTW icon
165
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$419K 0.1%
+11,978
New +$416K
JUNW icon
166
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$406K 0.1%
13,763
– –
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$405K 0.1%
11,880
– –
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$398K 0.09%
4,800
-30
-0.6% -$2.4K
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$397K 0.09%
3,830
– –
PGR icon
170
Progressive
PGR
$124B
$391K 0.09%
1,575
+36
+2% +$8.37K
ACN icon
171
Accenture
ACN
$104B
$390K 0.09%
1,087
+45
+4% +$14.8K
RA
172
Brookfield Real Assets Income Fund
RA
$713M
$384K 0.09%
28,183
+356
+1% +$4.67K
UNP icon
173
Union Pacific
UNP
$176B
$382K 0.09%
1,614
+15
+0.9% +$3.64K
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.08B
$379K 0.09%
6,325
– –
DIS icon
175
Walt Disney
DIS
$177B
$374K 0.09%
4,008
-438
-10% -$40.3K
5 6
7
8 9

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Castle Rock Wealth Management held 258 positions worth $419M, up 4.7% from $400M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castle Rock Wealth Management's Q3 2024 filing shows 22 new, 118 increased, 74 reduced and 16 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M. The largest sale was NVIDIA, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Castle Rock Wealth Management's largest Q3 2024 buy was iShares S&P 500 Value ETF: 11,471 shares worth $2.25M.
  • Castle Rock Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.23M increase.
  • Castle Rock Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.45M.
  • Castle Rock Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $1.8M.
  • Castle Rock Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q3 2024.
  • Castle Rock Wealth Management opened 22 new positions and closed 16 in Q3 2024.
  • Castle Rock Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $419M.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.